B.G. INVEST AS

1684 VESTERØY

Finances

Return on Equity

−0,3 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	1 181 000	1 757 000	739 000
Total Assets	3 052 000	4 567 000	4 887 000	4 132 000
Total Equity	2 652 000	3 060 000	3 379 000	3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	26 000	9 000	9 000
Operating Profit	−8 000	−26 000	−9 000	−9 000
Financial Income	0	1 209 000	1 768 000	751 000
Financial Costs	0	0	0	0
Financial Balance	0	1 209 000	1 768 000	751 000
Earnings Before Tax	−8 000	1 183 000	1 760 000	742 000
Tax	0	2 000	3 000	3 000
Net Income	−8 000	1 181 000	1 757 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 569 000	2 569 000	2 569 000	3 069 000
Total Current Assets	482 000	1 998 000	2 318 000	1 063 000
Total Assets	3 052 000	4 567 000	4 887 000	4 132 000
Total Retained Equity	2 541 000	2 949 000	3 268 000	3 012 000
Total Equity	2 652 000	3 060 000	3 379 000	3 123 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	400 000	1 507 000	1 503 000	1 005 000
Total Equity and Debt	3 052 000	4 567 000	4 887 000	4 132 000

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	8 000	26 000	9 000	9 000
Operating Profit	−8 000	−26 000	−9 000	−9 000
Financial Income	0	1 209 000	1 768 000	751 000
Financial Costs	0	0	0	0
Financial Balance	0	1 209 000	1 768 000	751 000
Dividends	400 000	1 500 000	1 500 000	1 000 000
Net Income	−8 000	1 181 000	1 757 000	739 000

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	2 569 000	2 569 000	2 569 000	3 069 000
Total Fixed Assets	2 569 000	2 569 000	2 569 000	3 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	957 000	32 000	34 000
Total Current Assets	482 000	1 998 000	2 318 000	1 063 000
Total Assets	3 052 000	4 567 000	4 887 000	4 132 000
Total Equity	2 652 000	3 060 000	3 379 000	3 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	1 500 000	1 500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	1 507 000	1 503 000	1 005 000
Total Equity and Debt	3 052 000	4 567 000	4 887 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	38,59 %	52 %	23,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	1,33	1,54	1,06
Quick Ratio	1,21	1,33	1,54	1,06
Equity Ratio	0,87	0,67	0,69	0,76
Gross Profit Margin	-	-	-	-