BGT AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

99,71 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 315 000	23 080 000	22 155 000	24 635 000
Net Income	−3 058 000	615 000	72 000	166 000
Total Assets	4 321 000	7 591 000	5 429 000	6 989 000
Total Equity	−3 067 000	−10 000	−625 000	−1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 315 000	23 080 000	22 155 000	24 635 000
Expenditure	18 819 000	22 103 000	21 896 000	24 329 000
Operating Profit	−2 504 000	977 000	260 000	455 000
Financial Income	0	0	0	30 000
Financial Costs	158 000	362 000	188 000	319 000
Financial Balance	−158 000	−362 000	−188 000	−289 000
Earnings Before Tax	−2 663 000	615 000	72 000	166 000
Tax	395 000	0	0	0
Net Income	−3 058 000	615 000	72 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	1 008 000	1 474 000	1 811 000
Total Current Assets	4 091 000	6 583 000	3 955 000	5 178 000
Total Assets	4 321 000	7 591 000	5 429 000	6 989 000
Total Retained Equity	−6 585 000	−3 527 000	−4 142 000	−4 214 000
Total Equity	−3 067 000	−10 000	−625 000	−1 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 388 000	7 601 000	6 053 000	8 208 000
Total Equity and Debt	4 321 000	7 591 000	5 429 000	6 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 190 000	23 080 000	22 155 000	23 857 000
Other Income	125 000	0	0	778 000
Revenue	16 315 000	23 080 000	22 155 000	24 635 000
Cost of Goods Sold	3 137 000	3 400 000	4 136 000	5 664 000
Salary Costs	7 709 000	9 348 000	9 035 000	10 558 000
Depreciation	168 000	270 000	343 000	346 000
Impairment	0	0	0	0
Expenditure	18 819 000	22 103 000	21 896 000	24 329 000
Operating Profit	−2 504 000	977 000	260 000	455 000
Financial Income	0	0	0	30 000
Financial Costs	158 000	362 000	188 000	319 000
Financial Balance	−158 000	−362 000	−188 000	−289 000
Dividends	0	0	0	0
Net Income	−3 058 000	615 000	72 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	395 000	395 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	120 000	169 000	217 000	19 000
Fixtures	30 000	150 000	372 000	692 000
Total Tangible Assets	151 000	319 000	589 000	711 000
Total Fiancial Fixed Assets	79 000	295 000	490 000	705 000
Total Fixed Assets	230 000	1 008 000	1 474 000	1 811 000
Stock	200 000	450 000	700 000	600 000
Total Investments	0	0	0	0
Cash, Bank	288 000	387 000	380 000	540 000
Total Current Assets	4 091 000	6 583 000	3 955 000	5 178 000
Total Assets	4 321 000	7 591 000	5 429 000	6 989 000
Total Equity	−3 067 000	−10 000	−625 000	−1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 837 000	2 413 000	1 142 000	1 151 000
Unpaid Taxes	816 000	2 024 000	1 687 000	1 994 000
Dividends	0	0	0	0
Other Current Debt	789 000	931 000	819 000	778 000
Total Current Debt	7 388 000	7 601 000	6 053 000	8 208 000
Total Equity and Debt	4 321 000	7 591 000	5 429 000	6 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,71 %	−6 150 %	−11,52 %	−13,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,35 %	4,23 %	1,17 %	1,85 %
Current Ratio	0,55	0,87	0,65	0,63
Quick Ratio	0,57	0,92	0,74	0,68
Equity Ratio	−0,71	−0	−0,12	−0,17
Gross Profit Margin	80,77 %	85,27 %	81,33 %	77,01 %