B & G HOLDING AS

4374 EGERSUND

Finances

Return on Equity

28,12 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 122 973 000	1 895 111 000	1 330 707 000	1 353 193 000
Net Income	57 568 000	5 113 000	30 654 000	41 592 000
Total Assets	1 535 892 000	1 240 707 000	941 282 000	564 015 000
Total Equity	204 705 000	164 249 000	179 926 000	137 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 122 973 000	1 895 111 000	1 330 707 000	1 353 193 000
Expenditure	3 029 010 000	1 857 846 000	1 278 378 000	1 291 335 000
Operating Profit	99 221 000	34 861 000	57 900 000	62 977 000
Financial Income	10 806 000	−2 724 000	−1 532 000	619 000
Financial Costs	32 754 000	21 453 000	15 527 000	9 470 000
Financial Balance	−21 948 000	−24 177 000	−17 059 000	−8 851 000
Earnings Before Tax	77 273 000	10 683 000	40 841 000	54 125 000
Tax	19 705 000	5 571 000	10 187 000	12 534 000
Net Income	57 568 000	5 113 000	30 654 000	41 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 621 000	572 905 000	465 323 000	259 581 000
Total Current Assets	869 271 000	667 802 000	475 958 000	304 435 000
Total Assets	1 535 892 000	1 240 707 000	941 282 000	564 015 000
Total Retained Equity	119 208 000	98 142 000	130 409 000	109 922 000
Total Equity	204 705 000	164 249 000	179 926 000	137 821 000
Total Long-Term Debt	588 058 000	487 131 000	387 087 000	222 733 000
Total Current Debt	743 129 000	589 328 000	374 269 000	203 461 000
Total Equity and Debt	1 535 892 000	1 240 707 000	941 282 000	564 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 106 515 000	1 871 965 000	1 317 821 000	1 324 679 000
Other Income	16 458 000	23 146 000	12 886 000	28 514 000
Revenue	3 122 973 000	1 895 111 000	1 330 707 000	1 353 193 000
Cost of Goods Sold	2 087 815 000	1 107 720 000	721 844 000	844 607 000
Salary Costs	487 922 000	408 854 000	303 037 000	223 818 000
Depreciation	108 983 000	91 089 000	67 322 000	51 466 000
Impairment	0	0	0	0
Expenditure	3 029 010 000	1 857 846 000	1 278 378 000	1 291 335 000
Operating Profit	99 221 000	34 861 000	57 900 000	62 977 000
Financial Income	10 806 000	−2 724 000	−1 532 000	619 000
Financial Costs	32 754 000	21 453 000	15 527 000	9 470 000
Financial Balance	−21 948 000	−24 177 000	−17 059 000	−8 851 000
Dividends	0	0	0	0
Net Income	57 568 000	5 113 000	30 654 000	41 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 308 000	2 693 000	2 823 000	2 266 000
Total Intangible Assets	3 053 000	3 668 000	3 736 000	2 608 000
Real Eastate	81 607 000	57 888 000	47 001 000	26 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 557 000	393 911 000	315 510 000	164 319 000
Total Tangible Assets	511 164 000	451 799 000	362 510 000	190 515 000
Total Fiancial Fixed Assets	152 404 000	117 439 000	99 077 000	66 457 000
Total Fixed Assets	666 621 000	572 905 000	465 323 000	259 581 000
Stock	90 398 000	67 633 000	62 885 000	35 376 000
Total Investments	3 878 000	0	0	0
Cash, Bank	73 731 000	29 864 000	31 277 000	56 519 000
Total Current Assets	869 271 000	667 802 000	475 958 000	304 435 000
Total Assets	1 535 892 000	1 240 707 000	941 282 000	564 015 000
Total Equity	204 705 000	164 249 000	179 926 000	137 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 058 000	487 131 000	387 087 000	222 733 000
Creditors	347 074 000	242 348 000	162 915 000	98 131 000
Unpaid Taxes	71 362 000	65 843 000	39 086 000	23 873 000
Dividends	0	0	0	0
Other Current Debt	155 964 000	224 946 000	80 140 000	66 550 000
Total Current Debt	743 129 000	589 328 000	374 269 000	203 461 000
Total Equity and Debt	1 535 892 000	1 240 707 000	941 282 000	564 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	3,11 %	17,04 %	30,18 %
Debt-to-Equity Ratio	2,87	2,97	2,15	1,62
Operating Profit Margin	3,18 %	1,84 %	4,35 %	4,65 %
Current Ratio	1,17	1,13	1,27	1,5
Quick Ratio	1,33	1,28	1,53	1,81
Equity Ratio	0,13	0,13	0,19	0,24
Gross Profit Margin	33,15 %	41,55 %	45,75 %	37,58 %