BGN INVEST AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

47,22 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	0
Net Income	2 022 000	−11 382 000	1 582 000	−245 000
Total Assets	13 246 000	11 828 000	24 337 000	21 281 000
Total Equity	4 282 000	2 261 000	13 643 000	12 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	0
Expenditure	102 000	10 245 000	207 000	217 000
Operating Profit	−102 000	−10 233 000	−207 000	−217 000
Financial Income	2 134 000	164 000	1 794 000	124 000
Financial Costs	10 000	1 314 000	5 000	152 000
Financial Balance	2 124 000	−1 150 000	1 789 000	−28 000
Earnings Before Tax	2 022 000	−11 382 000	1 582 000	−245 000
Tax	0	0	0	0
Net Income	2 022 000	−11 382 000	1 582 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 162 000	10 254 000	22 592 000	19 538 000
Total Current Assets	1 084 000	1 574 000	1 745 000	1 743 000
Total Assets	13 246 000	11 828 000	24 337 000	21 281 000
Total Retained Equity	−18 979 000	−21 001 000	−9 619 000	−11 201 000
Total Equity	4 282 000	2 261 000	13 643 000	12 060 000
Total Long-Term Debt	7 675 000	7 675 000	7 675 000	7 675 000
Total Current Debt	1 289 000	1 893 000	3 019 000	1 546 000
Total Equity and Debt	13 246 000	11 828 000	24 337 000	21 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	13 000	0	0
Revenue	0	13 000	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	102 000	10 245 000	207 000	217 000
Operating Profit	−102 000	−10 233 000	−207 000	−217 000
Financial Income	2 134 000	164 000	1 794 000	124 000
Financial Costs	10 000	1 314 000	5 000	152 000
Financial Balance	2 124 000	−1 150 000	1 789 000	−28 000
Dividends	0	0	0	0
Net Income	2 022 000	−11 382 000	1 582 000	−245 000

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	12 162 000	10 254 000	22 592 000	19 538 000
Total Fixed Assets	12 162 000	10 254 000	22 592 000	19 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	883 000	1 354 000	1 297 000	1 726 000
Total Current Assets	1 084 000	1 574 000	1 745 000	1 743 000
Total Assets	13 246 000	11 828 000	24 337 000	21 281 000
Total Equity	4 282 000	2 261 000	13 643 000	12 060 000
Short-Term Group Debt	1 250 000	1 876 000	2 999 000	1 490 000
Total Long-Term Debt	7 675 000	7 675 000	7 675 000	7 675 000
Creditors	29 000	6 000	5 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	16 000	22 000
Total Current Debt	1 289 000	1 893 000	3 019 000	1 546 000
Total Equity and Debt	13 246 000	11 828 000	24 337 000	21 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	−503,41 %	11,6 %	−2,03 %
Debt-to-Equity Ratio	1,79	3,39	0,56	0,64
Operating Profit Margin	-	−78 715,38 %	-	-
Current Ratio	0,84	0,83	0,58	1,13
Quick Ratio	0,84	0,83	0,58	1,13
Equity Ratio	0,32	0,19	0,56	0,57
Gross Profit Margin	-	100 %	-	-