BG Stavanger Bilrekvisita AS

4645 NODELAND

Finances

Return on Equity

0,55 %

Current Ratio

22,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	45 000	−101 000	537 000
Total Assets	15 298 000	15 208 000	15 152 000	15 253 000
Total Equity	15 041 000	14 959 000	14 914 000	15 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	12 000	25 000	15 000
Operating Profit	−9 000	−12 000	−25 000	−15 000
Financial Income	114 000	69 000	41 000	569 000
Financial Costs	0	0	113 000	1 000
Financial Balance	114 000	69 000	−72 000	568 000
Earnings Before Tax	105 000	58 000	−98 000	553 000
Tax	23 000	13 000	3 000	16 000
Net Income	82 000	45 000	−101 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 574 000	9 574 000	9 574 000	9 574 000
Total Current Assets	5 725 000	5 635 000	5 578 000	5 679 000
Total Assets	15 298 000	15 208 000	15 152 000	15 253 000
Total Retained Equity	14 841 000	14 759 000	14 714 000	14 815 000
Total Equity	15 041 000	14 959 000	14 914 000	15 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	258 000	249 000	238 000	238 000
Total Equity and Debt	15 298 000	15 208 000	15 152 000	15 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	12 000	25 000	15 000
Operating Profit	−9 000	−12 000	−25 000	−15 000
Financial Income	114 000	69 000	41 000	569 000
Financial Costs	0	0	113 000	1 000
Financial Balance	114 000	69 000	−72 000	568 000
Dividends	0	0	0	0
Net Income	82 000	45 000	−101 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 574 000	9 574 000	9 574 000	9 574 000
Total Fixed Assets	9 574 000	9 574 000	9 574 000	9 574 000
Stock	0	0	0	0
Total Investments	0	0	0	4 040 000
Cash, Bank	5 725 000	5 635 000	5 578 000	1 639 000
Total Current Assets	5 725 000	5 635 000	5 578 000	5 679 000
Total Assets	15 298 000	15 208 000	15 152 000	15 253 000
Total Equity	15 041 000	14 959 000	14 914 000	15 015 000
Short-Term Group Debt	222 000	222 000	222 000	222 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	258 000	249 000	238 000	238 000
Total Equity and Debt	15 298 000	15 208 000	15 152 000	15 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	0,3 %	−0,68 %	3,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,19	22,63	23,44	23,86
Quick Ratio	22,19	22,63	23,44	23,86
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-