BG EIENDOM II AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

Debt-to-Equity Ratio

−35,81

Key figures (NOK)	2022	2021	2020
Revenue	411 000	55 000	0
Net Income	−21 000	−223 000	−64 000
Total Assets	9 714 000	5 981 000	6 271 000
Total Equity	−279 000	−258 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	411 000	55 000	0
Expenditure	216 000	173 000	38 000
Operating Profit	194 000	−118 000	−38 000
Financial Income	0	0	0
Financial Costs	216 000	105 000	26 000
Financial Balance	−216 000	−105 000	−26 000
Earnings Before Tax	−21 000	−223 000	−64 000
Tax	0	0	0
Net Income	−21 000	−223 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 632 000	5 925 000	5 855 000
Total Current Assets	83 000	55 000	415 000
Total Assets	9 714 000	5 981 000	6 271 000
Total Retained Equity	−309 000	−288 000	−64 000
Total Equity	−279 000	−258 000	−34 000
Total Long-Term Debt	9 992 000	3 314 000	3 407 000
Total Current Debt	1 000	2 925 000	2 898 000
Total Equity and Debt	9 714 000	5 981 000	6 271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	411 000	55 000	0
Revenue	411 000	55 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	216 000	173 000	38 000
Operating Profit	194 000	−118 000	−38 000
Financial Income	0	0	0
Financial Costs	216 000	105 000	26 000
Financial Balance	−216 000	−105 000	−26 000
Dividends	0	0	0
Net Income	−21 000	−223 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 632 000	5 925 000	5 855 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 632 000	5 925 000	5 855 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 632 000	5 925 000	5 855 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	415 000
Total Current Assets	83 000	55 000	415 000
Total Assets	9 714 000	5 981 000	6 271 000
Total Equity	−279 000	−258 000	−34 000
Short-Term Group Debt	0	2 923 000	2 898 000
Total Long-Term Debt	9 992 000	3 314 000	3 407 000
Creditors	1 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	2 925 000	2 898 000
Total Equity and Debt	9 714 000	5 981 000	6 271 000

Financial indicators	2022	2021	2020
Return on Equity	7,53 %	86,43 %	188,24 %
Debt-to-Equity Ratio	−35,81	−12,84	−100,21
Operating Profit Margin	47,2 %	−214,55 %	-
Current Ratio	83	0,02	0,14
Quick Ratio	83	0,02	0,14
Equity Ratio	−0,03	−0,04	−0,01
Gross Profit Margin	100 %	100 %	-