BG Nor AS

1081 OSLO

Finances

Share Ownership

Return on Equity

26,06 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 410 000	28 602 000	20 816 000	24 086 000
Net Income	811 000	−205 000	1 144 000	−2 632 000
Total Assets	10 257 000	11 179 000	10 629 000	9 586 000
Total Equity	3 112 000	2 301 000	2 507 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 410 000	28 602 000	20 816 000	24 086 000
Expenditure	29 557 000	27 519 000	19 312 000	27 425 000
Operating Profit	853 000	1 083 000	1 505 000	−3 339 000
Financial Income	7 000	7 000	7 000	9 000
Financial Costs	35 000	10 000	45 000	44 000
Financial Balance	−28 000	−3 000	−38 000	−35 000
Earnings Before Tax	826 000	1 080 000	1 466 000	−3 374 000
Tax	14 000	1 285 000	323 000	−742 000
Net Income	811 000	−205 000	1 144 000	−2 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	666 000	1 553 000	1 577 000
Total Current Assets	9 323 000	10 513 000	9 076 000	8 009 000
Total Assets	10 257 000	11 179 000	10 629 000	9 586 000
Total Retained Equity	1 892 000	1 081 000	1 287 000	143 000
Total Equity	3 112 000	2 301 000	2 507 000	1 363 000
Total Long-Term Debt	4 165 000	4 412 000	4 652 000	4 906 000
Total Current Debt	2 980 000	4 466 000	3 470 000	3 317 000
Total Equity and Debt	10 257 000	11 179 000	10 629 000	9 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 219 000	28 556 000	20 829 000	23 989 000
Other Income	191 000	46 000	−12 000	98 000
Revenue	30 410 000	28 602 000	20 816 000	24 086 000
Cost of Goods Sold	19 877 000	18 364 000	12 093 000	14 921 000
Salary Costs	4 273 000	3 539 000	3 286 000	3 715 000
Depreciation	27 000	0	16 000	80 000
Impairment	0	0	0	0
Expenditure	29 557 000	27 519 000	19 312 000	27 425 000
Operating Profit	853 000	1 083 000	1 505 000	−3 339 000
Financial Income	7 000	7 000	7 000	9 000
Financial Costs	35 000	10 000	45 000	44 000
Financial Balance	−28 000	−3 000	−38 000	−35 000
Dividends	0	0	0	0
Net Income	811 000	−205 000	1 144 000	−2 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	793 000	621 000	1 508 000	1 516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	0	0	16 000
Total Tangible Assets	96 000	0	0	16 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	934 000	666 000	1 553 000	1 577 000
Stock	6 403 000	5 686 000	4 974 000	6 005 000
Total Investments	0	0	0	0
Cash, Bank	1 293 000	1 275 000	1 864 000	173 000
Total Current Assets	9 323 000	10 513 000	9 076 000	8 009 000
Total Assets	10 257 000	11 179 000	10 629 000	9 586 000
Total Equity	3 112 000	2 301 000	2 507 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 165 000	4 412 000	4 652 000	4 906 000
Creditors	845 000	2 160 000	1 159 000	916 000
Unpaid Taxes	805 000	776 000	1 214 000	729 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	818 000	782 000	880 000
Total Current Debt	2 980 000	4 466 000	3 470 000	3 317 000
Total Equity and Debt	10 257 000	11 179 000	10 629 000	9 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	−8,91 %	45,63 %	−193,1 %
Debt-to-Equity Ratio	1,34	1,92	1,86	3,6
Operating Profit Margin	2,8 %	3,79 %	7,23 %	−13,86 %
Current Ratio	3,13	2,35	2,62	2,41
Quick Ratio	−2,72	−8,62	−6,03	−2,98
Equity Ratio	0,3	0,21	0,24	0,14
Gross Profit Margin	34,64 %	35,79 %	41,91 %	38,05 %