B-G ENTREPRENØR AS

8610 MO I RANA

Finances

Return on Equity

133,38 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 367 000	147 138 000	115 512 000	121 641 000
Net Income	−10 585 000	−3 278 000	−10 089 000	−11 998 000
Total Assets	37 806 000	58 012 000	60 744 000	64 704 000
Total Equity	−7 936 000	2 649 000	3 648 000	7 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 367 000	147 138 000	115 512 000	121 641 000
Expenditure	122 959 000	150 290 000	119 741 000	132 525 000
Operating Profit	−5 593 000	−3 153 000	−4 229 000	−10 975 000
Financial Income	278 000	499 000	52 000	10 000
Financial Costs	5 269 000	624 000	5 911 000	1 033 000
Financial Balance	−4 991 000	−125 000	−5 859 000	−1 023 000
Earnings Before Tax	−10 585 000	−3 278 000	−10 089 000	−11 998 000
Tax	0	0	0	0
Net Income	−10 585 000	−3 278 000	−10 089 000	−11 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 695 000	21 977 000	22 816 000	22 110 000
Total Current Assets	20 110 000	36 035 000	37 927 000	42 594 000
Total Assets	37 806 000	58 012 000	60 744 000	64 704 000
Total Retained Equity	−17 360 000	−6 776 000	−19 188 000	−9 099 000
Total Equity	−7 936 000	2 649 000	3 648 000	7 039 000
Total Long-Term Debt	5 680 000	5 050 000	6 063 000	17 083 000
Total Current Debt	40 062 000	50 313 000	51 032 000	40 582 000
Total Equity and Debt	37 806 000	58 012 000	60 744 000	64 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 353 000	147 118 000	111 741 000	121 403 000
Other Income	14 000	19 000	3 771 000	238 000
Revenue	117 367 000	147 138 000	115 512 000	121 641 000
Cost of Goods Sold	80 339 000	105 211 000	68 965 000	58 221 000
Salary Costs	35 292 000	38 045 000	39 321 000	55 719 000
Depreciation	1 799 000	1 757 000	2 463 000	3 703 000
Impairment	0	0	0	0
Expenditure	122 959 000	150 290 000	119 741 000	132 525 000
Operating Profit	−5 593 000	−3 153 000	−4 229 000	−10 975 000
Financial Income	278 000	499 000	52 000	10 000
Financial Costs	5 269 000	624 000	5 911 000	1 033 000
Financial Balance	−4 991 000	−125 000	−5 859 000	−1 023 000
Dividends	0	0	0	0
Net Income	−10 585 000	−3 278 000	−10 089 000	−11 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	699 000	1 747 000	2 795 000	3 843 000
Total Intangible Assets	699 000	1 747 000	2 795 000	3 843 000
Real Eastate	0	0	0	5 150 000
Machinery and Plant Facilities	2 182 000	2 552 000	2 983 000	7 377 000
Fixtures	740 000	1 060 000	1 079 000	1 784 000
Total Tangible Assets	2 922 000	3 612 000	4 062 000	14 311 000
Total Fiancial Fixed Assets	14 075 000	16 619 000	15 960 000	3 956 000
Total Fixed Assets	17 695 000	21 977 000	22 816 000	22 110 000
Stock	0	0	0	307 000
Total Investments	0	0	0	0
Cash, Bank	1 831 000	2 933 000	6 769 000	8 151 000
Total Current Assets	20 110 000	36 035 000	37 927 000	42 594 000
Total Assets	37 806 000	58 012 000	60 744 000	64 704 000
Total Equity	−7 936 000	2 649 000	3 648 000	7 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 680 000	5 050 000	6 063 000	17 083 000
Creditors	18 325 000	32 787 000	22 931 000	22 555 000
Unpaid Taxes	3 271 000	2 842 000	9 950 000	6 005 000
Dividends	0	0	0	0
Other Current Debt	16 513 000	14 662 000	18 128 000	12 022 000
Total Current Debt	40 062 000	50 313 000	51 032 000	40 582 000
Total Equity and Debt	37 806 000	58 012 000	60 744 000	64 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,38 %	−123,74 %	−276,56 %	−170,45 %
Debt-to-Equity Ratio	−0,72	1,91	1,66	2,43
Operating Profit Margin	−4,77 %	−2,14 %	−3,66 %	−9,02 %
Current Ratio	0,5	0,72	0,74	1,05
Quick Ratio	0,5	0,72	0,74	1,06
Equity Ratio	−0,21	0,05	0,06	0,11
Gross Profit Margin	31,55 %	28,5 %	40,3 %	52,14 %