BGI EIENDOM U AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−8,36 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 087 000	2 186 000	2 321 000
Net Income	−796 000	453 000	707 000	1 083 000
Total Assets	15 002 000	15 574 000	12 229 000	11 463 000
Total Equity	9 523 000	10 319 000	10 750 000	10 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 087 000	2 186 000	2 321 000
Expenditure	3 064 000	1 495 000	1 362 000	1 134 000
Operating Profit	−607 000	592 000	823 000	1 186 000
Financial Income	0	20 000	83 000	202 000
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	20 000	83 000	202 000
Earnings Before Tax	−796 000	613 000	906 000	1 388 000
Tax	0	160 000	199 000	305 000
Net Income	−796 000	453 000	707 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 702 000	15 286 000	12 196 000	11 426 000
Total Current Assets	300 000	288 000	34 000	37 000
Total Assets	15 002 000	15 574 000	12 229 000	11 463 000
Total Retained Equity	2 742 000	3 538 000	3 969 000	4 068 000
Total Equity	9 523 000	10 319 000	10 750 000	10 849 000
Total Long-Term Debt	5 121 000	3 825 000	1 123 000	117 000
Total Current Debt	358 000	1 430 000	357 000	497 000
Total Equity and Debt	15 002 000	15 574 000	12 229 000	11 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	2 087 000	2 186 000	2 321 000
Other Income	0	0	0	0
Revenue	2 457 000	2 087 000	2 186 000	2 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	584 000	466 000	443 000	418 000
Impairment	0	0	0	0
Expenditure	3 064 000	1 495 000	1 362 000	1 134 000
Operating Profit	−607 000	592 000	823 000	1 186 000
Financial Income	0	20 000	83 000	202 000
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	20 000	83 000	202 000
Dividends	0	0	0	0
Net Income	−796 000	453 000	707 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 701 000	15 278 000	9 245 000	8 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	15 000	22 000
Total Tangible Assets	14 702 000	15 286 000	9 260 000	8 306 000
Total Fiancial Fixed Assets	0	0	2 936 000	3 120 000
Total Fixed Assets	14 702 000	15 286 000	12 196 000	11 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	40 000	1 000	12 000
Total Current Assets	300 000	288 000	34 000	37 000
Total Assets	15 002 000	15 574 000	12 229 000	11 463 000
Total Equity	9 523 000	10 319 000	10 750 000	10 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 121 000	3 825 000	1 123 000	117 000
Creditors	83 000	429 000	75 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	1 001 000	282 000	247 000
Total Current Debt	358 000	1 430 000	357 000	497 000
Total Equity and Debt	15 002 000	15 574 000	12 229 000	11 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,36 %	4,39 %	6,58 %	9,98 %
Debt-to-Equity Ratio	0,54	0,37	0,1	0,01
Operating Profit Margin	−24,7 %	28,37 %	37,65 %	51,1 %
Current Ratio	0,84	0,2	0,1	0,07
Quick Ratio	0,84	0,2	0,1	0,07
Equity Ratio	0,63	0,66	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %