BG UTLEIE AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−9,93 %

Current Ratio

1,5

Debt-to-Equity Ratio

10,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 074 000	38 582 000	29 579 000	35 168 000
Net Income	−546 000	528 000	−584 000	−1 231 000
Total Assets	67 148 000	64 786 000	51 079 000	24 886 000
Total Equity	5 497 000	5 054 000	6 317 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 074 000	38 582 000	29 579 000	35 168 000
Expenditure	42 946 000	36 337 000	28 835 000	35 168 000
Operating Profit	2 129 000	2 245 000	745 000	0
Financial Income	22 000	1 067 000	16 000	7 000
Financial Costs	2 851 000	2 622 000	1 508 000	1 449 000
Financial Balance	−2 829 000	−1 555 000	−1 492 000	−1 442 000
Earnings Before Tax	−700 000	690 000	−748 000	−1 441 000
Tax	−154 000	162 000	−164 000	−210 000
Net Income	−546 000	528 000	−584 000	−1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 495 000	50 099 000	41 887 000	18 396 000
Total Current Assets	9 653 000	14 687 000	9 192 000	6 490 000
Total Assets	67 148 000	64 786 000	51 079 000	24 886 000
Total Retained Equity	−766 000	−220 000	1 169 000	−1 667 000
Total Equity	5 497 000	5 054 000	6 317 000	−390 000
Total Long-Term Debt	55 236 000	52 924 000	39 076 000	15 784 000
Total Current Debt	6 415 000	6 808 000	5 686 000	9 491 000
Total Equity and Debt	67 148 000	64 786 000	51 079 000	24 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 739 000	36 913 000	27 916 000	35 197 000
Other Income	2 335 000	1 669 000	1 663 000	−29 000
Revenue	45 074 000	38 582 000	29 579 000	35 168 000
Cost of Goods Sold	12 953 000	8 848 000	2 001 000	8 847 000
Salary Costs	14 223 000	14 284 000	15 412 000	14 004 000
Depreciation	8 047 000	6 747 000	5 679 000	2 155 000
Impairment	0	0	0	0
Expenditure	42 946 000	36 337 000	28 835 000	35 168 000
Operating Profit	2 129 000	2 245 000	745 000	0
Financial Income	22 000	1 067 000	16 000	7 000
Financial Costs	2 851 000	2 622 000	1 508 000	1 449 000
Financial Balance	−2 829 000	−1 555 000	−1 492 000	−1 442 000
Dividends	0	0	0	0
Net Income	−546 000	528 000	−584 000	−1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 254 000	5 364 000	6 474 000	7 769 000
Total Intangible Assets	4 254 000	5 364 000	6 474 000	8 029 000
Real Eastate	3 703 000	3 975 000	4 238 000	4 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 455 000	40 678 000	26 949 000	1 614 000
Total Tangible Assets	53 158 000	44 652 000	31 187 000	6 149 000
Total Fiancial Fixed Assets	83 000	83 000	4 226 000	4 218 000
Total Fixed Assets	57 495 000	50 099 000	41 887 000	18 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 419 000	5 350 000	1 337 000	1 526 000
Total Current Assets	9 653 000	14 687 000	9 192 000	6 490 000
Total Assets	67 148 000	64 786 000	51 079 000	24 886 000
Total Equity	5 497 000	5 054 000	6 317 000	−390 000
Short-Term Group Debt	0	0	403 000	3 753 000
Total Long-Term Debt	55 236 000	52 924 000	39 076 000	15 784 000
Creditors	2 329 000	2 319 000	1 345 000	1 660 000
Unpaid Taxes	1 710 000	2 038 000	1 618 000	1 585 000
Dividends	0	0	0	0
Other Current Debt	2 376 000	2 452 000	2 320 000	2 493 000
Total Current Debt	6 415 000	6 808 000	5 686 000	9 491 000
Total Equity and Debt	67 148 000	64 786 000	51 079 000	24 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	10,45 %	−9,24 %	315,64 %
Debt-to-Equity Ratio	10,05	10,47	6,19	−40,47
Operating Profit Margin	4,72 %	5,82 %	2,52 %	0 %
Current Ratio	1,5	2,16	1,62	0,68
Quick Ratio	1,5	2,16	1,62	0,68
Equity Ratio	0,08	0,08	0,12	−0,02
Gross Profit Margin	71,26 %	77,07 %	93,24 %	74,84 %