BGA HOLDING AS

3260 LARVIK

Finances

Return on Equity

−0,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−8 000	0	0
Total Assets	640 000	408 000	517 000	557 000
Total Equity	305 000	398 000	507 000	557 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	1 000	1 000
Operating Profit	−1 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−1 000	−1 000
Tax	0	7 000
Net Income	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	345 000	402 000	127 000
Total Current Assets	42 000	63 000	115 000	430 000
Total Assets	640 000	408 000	517 000	557 000
Total Retained Equity	275 000	368 000	477 000	527 000
Total Equity	305 000	398 000	507 000	557 000
Total Long-Term Debt	335 000	0	0	0
Total Current Debt	0	10 000	10 000	0
Total Equity and Debt	640 000	408 000	517 000	557 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	1 000	1 000
Operating Profit	−1 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	99 000	0
Net Income	−1 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	7 000	7 000
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	591 000	345 000	395 000	120 000
Total Fixed Assets	598 000	345 000	402 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	63 000	115 000	430 000
Total Current Assets	42 000	63 000	115 000	430 000
Total Assets	640 000	408 000	517 000	557 000
Total Equity	305 000	398 000	507 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	0	0	0
Creditors	0	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	99 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	10 000	0
Total Equity and Debt	640 000	408 000	517 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−2,01 %	0 %	0 %
Debt-to-Equity Ratio	1,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,3	11,5	-
Quick Ratio	-	6,3	11,5	-
Equity Ratio	0,48	0,98	0,98	1
Gross Profit Margin	-	-	-	-