BGH INVEST AS

8515 NARVIK

Finances

Return on Equity

2,51 %

Current Ratio

12,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 319 000	17 817 000	15 127 000	13 790 000
Net Income	241 000	432 000	2 318 000	4 202 000
Total Assets	10 383 000	10 583 000	10 301 000	8 071 000
Total Equity	9 600 000	10 359 000	9 927 000	7 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 319 000	17 817 000	15 127 000	13 790 000
Expenditure	14 241 000	17 270 000	14 439 000	13 269 000
Operating Profit	77 000	548 000	688 000	521 000
Financial Income	200 000	8 000	1 792 000	4 077 000
Financial Costs	0	1 000	5 000	99 000
Financial Balance	200 000	7 000	1 787 000	3 978 000
Earnings Before Tax	277 000	555 000	2 474 000	4 499 000
Tax	35 000	122 000	157 000	297 000
Net Income	241 000	432 000	2 318 000	4 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	802 000	582 000	1 012 000
Total Current Assets	9 674 000	9 781 000	9 720 000	7 058 000
Total Assets	10 383 000	10 583 000	10 301 000	8 071 000
Total Retained Equity	9 500 000	10 259 000	9 827 000	7 509 000
Total Equity	9 600 000	10 359 000	9 927 000	7 609 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	779 000	224 000	374 000	461 000
Total Equity and Debt	10 383 000	10 583 000	10 301 000	8 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 149 000	17 488 000	14 113 000	13 449 000
Other Income	170 000	329 000	1 014 000	341 000
Revenue	14 319 000	17 817 000	15 127 000	13 790 000
Cost of Goods Sold	13 356 000	16 404 000	13 487 000	12 346 000
Salary Costs	218 000	168 000	191 000	208 000
Depreciation	43 000	53 000	36 000	85 000
Impairment	0	0	0	0
Expenditure	14 241 000	17 270 000	14 439 000	13 269 000
Operating Profit	77 000	548 000	688 000	521 000
Financial Income	200 000	8 000	1 792 000	4 077 000
Financial Costs	0	1 000	5 000	99 000
Financial Balance	200 000	7 000	1 787 000	3 978 000
Dividends	0	0	0	0
Net Income	241 000	432 000	2 318 000	4 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	16 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	435 000	174 000	170 000
Total Tangible Assets	370 000	435 000	174 000	170 000
Total Fiancial Fixed Assets	339 000	365 000	392 000	828 000
Total Fixed Assets	708 000	802 000	582 000	1 012 000
Stock	4 248 000	2 974 000	2 281 000	2 603 000
Total Investments	0	0	0	0
Cash, Bank	5 223 000	6 593 000	7 348 000	4 399 000
Total Current Assets	9 674 000	9 781 000	9 720 000	7 058 000
Total Assets	10 383 000	10 583 000	10 301 000	8 071 000
Total Equity	9 600 000	10 359 000	9 927 000	7 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	119 000	91 000	136 000	122 000
Unpaid Taxes	4 000	11 000	60 000	17 000
Dividends	0	0	0	0
Other Current Debt	626 000	14 000	20 000	19 000
Total Current Debt	779 000	224 000	374 000	461 000
Total Equity and Debt	10 383 000	10 583 000	10 301 000	8 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	4,17 %	23,35 %	55,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	3,08 %	4,55 %	3,78 %
Current Ratio	12,42	43,67	25,99	15,31
Quick Ratio	−2,79	−3,56	−5,1	−3,3
Equity Ratio	0,92	0,98	0,96	0,94
Gross Profit Margin	6,73 %	7,93 %	10,84 %	10,47 %