B.G. WEST AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

126,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 470 000	65 694 000	67 726 000	58 453 000
Net Income	1 113 000	667 000	1 116 000	1 006 000
Total Assets	7 120 000	6 545 000	6 285 000	7 148 000
Total Equity	879 000	534 000	517 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 470 000	65 694 000	67 726 000	58 453 000
Expenditure	66 036 000	64 843 000	66 286 000	57 158 000
Operating Profit	1 435 000	851 000	1 441 000	1 295 000
Financial Income	19 000	5 000	2 000	0
Financial Costs	27 000	0	8 000	6 000
Financial Balance	−8 000	5 000	−6 000	−6 000
Earnings Before Tax	1 426 000	856 000	1 434 000	1 289 000
Tax	314 000	189 000	318 000	284 000
Net Income	1 113 000	667 000	1 116 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	44 000	52 000	0
Total Current Assets	7 085 000	6 501 000	6 233 000	7 148 000
Total Assets	7 120 000	6 545 000	6 285 000	7 148 000
Total Retained Equity	529 000	184 000	167 000	51 000
Total Equity	879 000	534 000	517 000	401 000
Total Long-Term Debt	4 000	4 000	3 000	0
Total Current Debt	6 237 000	6 007 000	5 765 000	6 747 000
Total Equity and Debt	7 120 000	6 545 000	6 285 000	7 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 588 000	64 823 000	66 861 000	57 594 000
Other Income	882 000	870 000	865 000	859 000
Revenue	67 470 000	65 694 000	67 726 000	58 453 000
Cost of Goods Sold	52 641 000	51 971 000	53 995 000	45 921 000
Salary Costs	5 945 000	5 880 000	5 905 000	5 811 000
Depreciation	8 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	66 036 000	64 843 000	66 286 000	57 158 000
Operating Profit	1 435 000	851 000	1 441 000	1 295 000
Financial Income	19 000	5 000	2 000	0
Financial Costs	27 000	0	8 000	6 000
Financial Balance	−8 000	5 000	−6 000	−6 000
Dividends	600 000	650 000	1 000 000	1 005 000
Net Income	1 113 000	667 000	1 116 000	1 006 000

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	36 000	44 000	52 000	0
Total Tangible Assets	36 000	44 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	44 000	52 000	0
Stock	4 911 000	4 505 000	4 092 000	5 086 000
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 903 000	2 015 000	1 831 000
Total Current Assets	7 085 000	6 501 000	6 233 000	7 148 000
Total Assets	7 120 000	6 545 000	6 285 000	7 148 000
Total Equity	879 000	534 000	517 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	3 000	0
Creditors	3 142 000	3 021 000	2 128 000	3 579 000
Unpaid Taxes	684 000	574 000	831 000	677 000
Dividends	600 000	650 000	1 000 000	1 005 000
Other Current Debt	2 148 000	2 223 000	2 492 000	2 207 000
Total Current Debt	6 237 000	6 007 000	5 765 000	6 747 000
Total Equity and Debt	7 120 000	6 545 000	6 285 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,62 %	124,91 %	215,86 %	250,87 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	2,13 %	1,3 %	2,13 %	2,22 %
Current Ratio	1,14	1,08	1,08	1,06
Quick Ratio	5,34	4,33	3,73	4,3
Equity Ratio	0,12	0,08	0,08	0,06
Gross Profit Margin	21,98 %	20,89 %	20,27 %	21,44 %