B&G RAMMEVERKSTED AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−35,59 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	520 000	604 000	554 000
Net Income	−100 000	186 000	165 000
Total Assets	414 000	459 000	305 000
Total Equity	281 000	381 000	195 000

Income (NOK)	2022	2021	2020
Revenue	520 000	604 000	554 000
Expenditure	674 000	366 000	343 000
Operating Profit	−102 000	239 000	211 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−102 000	239 000	211 000
Tax	−2 000	53 000	47 000
Net Income	−100 000	186 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	63 000	79 000
Total Current Assets	367 000	396 000	226 000
Total Assets	414 000	459 000	305 000
Total Retained Equity	251 000	351 000	165 000
Total Equity	281 000	381 000	195 000
Total Long-Term Debt	0	3 000	3 000
Total Current Debt	132 000	75 000	107 000
Total Equity and Debt	414 000	459 000	305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	520 000	604 000	472 000
Other Income	0	0	83 000
Revenue	520 000	604 000	554 000
Cost of Goods Sold	181 000	188 000	188 000
Salary Costs	360 000	55 000	49 000
Depreciation	16 000	16 000	0
Impairment	0	0	0
Expenditure	674 000	366 000	343 000
Operating Profit	−102 000	239 000	211 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−100 000	186 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	47 000	63 000	79 000
Fixtures	0	0	0
Total Tangible Assets	47 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	63 000	79 000
Stock	51 000	0	0
Total Investments	0	0	0
Cash, Bank	293 000	379 000	209 000
Total Current Assets	367 000	396 000	226 000
Total Assets	414 000	459 000	305 000
Total Equity	281 000	381 000	195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	3 000
Creditors	24 000	9 000	32 000
Unpaid Taxes	78 000	10 000	28 000
Dividends	0	0	0
Other Current Debt	31 000	3 000	3 000
Total Current Debt	132 000	75 000	107 000
Total Equity and Debt	414 000	459 000	305 000

Financial indicators	2022	2021	2020
Return on Equity	−35,59 %	48,82 %	84,62 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	−19,62 %	39,57 %	38,09 %
Current Ratio	2,78	5,28	2,11
Quick Ratio	4,53	5,28	2,11
Equity Ratio	0,68	0,83	0,64
Gross Profit Margin	65,19 %	68,87 %	66,06 %