BG ELEKTRO AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

97,8 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	599 000	997 000	2 786 000
Net Income	444 000	−94 000	118 000	771 000
Total Assets	901 000	1 036 000	1 455 000	2 434 000
Total Equity	454 000	10 000	394 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	599 000	997 000	2 786 000
Expenditure	404 000	717 000	847 000	1 800 000
Operating Profit	444 000	−119 000	151 000	986 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	1 000	2 000	5 000
Earnings Before Tax	444 000	−118 000	153 000	991 000
Tax	0	−24 000	36 000	220 000
Net Income	444 000	−94 000	118 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	32 000	7 000	2 000
Total Current Assets	867 000	1 004 000	1 448 000	2 432 000
Total Assets	901 000	1 036 000	1 455 000	2 434 000
Total Retained Equity	354 000	−90 000	294 000	927 000
Total Equity	454 000	10 000	394 000	1 027 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	444 000	1 025 000	1 060 000	1 407 000
Total Equity and Debt	901 000	1 036 000	1 455 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	599 000	997 000	2 784 000
Other Income	0	0	0	3 000
Revenue	848 000	599 000	997 000	2 786 000
Cost of Goods Sold	282 000	355 000	484 000	1 021 000
Salary Costs	15 000	150 000	135 000	466 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	717 000	847 000	1 800 000
Operating Profit	444 000	−119 000	151 000	986 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	1 000	2 000	5 000
Dividends	0	0	750 000	750 000
Net Income	444 000	−94 000	118 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	7 000	2 000
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	2 000	0	0	0
Total Fixed Assets	34 000	32 000	7 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	736 000	1 179 000	1 284 000
Total Current Assets	867 000	1 004 000	1 448 000	2 432 000
Total Assets	901 000	1 036 000	1 455 000	2 434 000
Total Equity	454 000	10 000	394 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	31 000	89 000	13 000	80 000
Unpaid Taxes	125 000	56 000	138 000	298 000
Dividends	0	0	750 000	750 000
Other Current Debt	288 000	881 000	119 000	69 000
Total Current Debt	444 000	1 025 000	1 060 000	1 407 000
Total Equity and Debt	901 000	1 036 000	1 455 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,8 %	−940 %	29,95 %	75,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,36 %	−19,87 %	15,15 %	35,39 %
Current Ratio	1,95	0,98	1,37	1,73
Quick Ratio	1,95	0,98	1,37	1,73
Equity Ratio	0,5	0,01	0,27	0,42
Gross Profit Margin	66,75 %	40,73 %	51,45 %	63,35 %