BGA PROSJEKT AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	804 000	77 000	748 000
Net Income	5 000	−50 000	−172 000	−185 000
Total Assets	1 001 000	140 000	170 000	385 000
Total Equity	283 000	7 000	56 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	804 000	77 000	748 000
Expenditure	885 000	866 000	298 000	986 000
Operating Profit	354 000	−62 000	−221 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	354 000	−62 000	−221 000	−238 000
Tax	349 000	−12 000	−49 000	−52 000
Net Income	5 000	−50 000	−172 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	110 000	109 000	90 000
Total Current Assets	1 001 000	30 000	61 000	295 000
Total Assets	1 001 000	140 000	170 000	385 000
Total Retained Equity	253 000	−23 000	26 000	199 000
Total Equity	283 000	7 000	56 000	229 000
Total Long-Term Debt	128 000	39 000	90 000	32 000
Total Current Debt	591 000	94 000	24 000	124 000
Total Equity and Debt	1 001 000	140 000	170 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	804 000	77 000	748 000
Other Income	0	0	0	0
Revenue	1 238 000	804 000	77 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	640 000	653 000	82 000	675 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	866 000	298 000	986 000
Operating Profit	354 000	−62 000	−221 000	−238 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−50 000	−172 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	64 000	52 000
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	0	34 000	45 000	37 000
Total Fixed Assets	0	110 000	109 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	30 000	24 000	288 000
Total Current Assets	1 001 000	30 000	61 000	295 000
Total Assets	1 001 000	140 000	170 000	385 000
Total Equity	283 000	7 000	56 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	39 000	90 000	32 000
Creditors	16 000	12 000	13 000	16 000
Unpaid Taxes	326 000	14 000	3 000	45 000
Dividends	0	0	0	0
Other Current Debt	247 000	69 000	8 000	63 000
Total Current Debt	591 000	94 000	24 000	124 000
Total Equity and Debt	1 001 000	140 000	170 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−714,29 %	−307,14 %	−80,79 %
Debt-to-Equity Ratio	0,45	5,57	1,61	0,14
Operating Profit Margin	28,59 %	−7,71 %	−287,01 %	−31,82 %
Current Ratio	1,69	0,32	2,54	2,38
Quick Ratio	1,69	0,32	2,54	2,38
Equity Ratio	0,28	0,05	0,33	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %