BG INVEST BRØNNØYSUND AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

−127,94

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	2 865 000	1 561 000	1 782 000
Net Income	−150 000	721 000	188 000	313 000
Total Assets	12 386 000	13 470 000	15 188 000	15 518 000
Total Equity	1 927 000	2 077 000	2 856 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	2 865 000	1 561 000	1 782 000
Expenditure	815 000	1 407 000	703 000	682 000
Operating Profit	266 000	2 075 000	857 000	1 100 000
Financial Income	1 000	0	0	0
Financial Costs	459 000	537 000	616 000	699 000
Financial Balance	−458 000	−537 000	−616 000	−699 000
Earnings Before Tax	−193 000	1 538 000	241 000	401 000
Tax	−42 000	817 000	53 000	88 000
Net Income	−150 000	721 000	188 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 340 000	10 609 000	14 422 000	14 717 000
Total Current Assets	2 047 000	2 861 000	766 000	801 000
Total Assets	12 386 000	13 470 000	15 188 000	15 518 000
Total Retained Equity	917 000	1 067 000	1 846 000	1 658 000
Total Equity	1 927 000	2 077 000	2 856 000	2 668 000
Total Long-Term Debt	10 475 000	11 276 000	12 164 000	12 655 000
Total Current Debt	−16 000	117 000	168 000	195 000
Total Equity and Debt	12 386 000	13 470 000	15 188 000	15 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	47 000	45 000	0
Other Income	1 050 000	2 818 000	1 516 000	1 782 000
Revenue	1 081 000	2 865 000	1 561 000	1 782 000
Cost of Goods Sold	3 000	642 000	0	14 000
Salary Costs	140 000	103 000	89 000	71 000
Depreciation	382 000	332 000	415 000	413 000
Impairment	0	0	0	0
Expenditure	815 000	1 407 000	703 000	682 000
Operating Profit	266 000	2 075 000	857 000	1 100 000
Financial Income	1 000	0	0	0
Financial Costs	459 000	537 000	616 000	699 000
Financial Balance	−458 000	−537 000	−616 000	−699 000
Dividends	0	1 500 000	0	0
Net Income	−150 000	721 000	188 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 998 000	10 186 000	14 422 000	14 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	423 000	0	0
Total Tangible Assets	10 340 000	10 609 000	14 422 000	14 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 340 000	10 609 000	14 422 000	14 717 000
Stock	616 000	616 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	1 688 000	281 000	262 000
Total Current Assets	2 047 000	2 861 000	766 000	801 000
Total Assets	12 386 000	13 470 000	15 188 000	15 518 000
Total Equity	1 927 000	2 077 000	2 856 000	2 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 475 000	11 276 000	12 164 000	12 655 000
Creditors	17 000	45 000	8 000	0
Unpaid Taxes	43 000	20 000	54 000	68 000
Dividends	0	1 500 000	0	0
Other Current Debt	−215 000	−66 000	62 000	62 000
Total Current Debt	−16 000	117 000	168 000	195 000
Total Equity and Debt	12 386 000	13 470 000	15 188 000	15 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	34,71 %	6,58 %	11,73 %
Debt-to-Equity Ratio	5,44	5,43	4,26	4,74
Operating Profit Margin	24,61 %	72,43 %	54,9 %	61,73 %
Current Ratio	−127,94	24,45	4,56	4,11
Quick Ratio	−3,24	−5,73	4,56	4,11
Equity Ratio	0,16	0,15	0,19	0,17
Gross Profit Margin	99,72 %	77,59 %	100 %	99,21 %