BGM EIENDOM AS

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Finances

Return on Equity

284,6 %

Current Ratio

0,57

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	139 595 000	98 352 000	−100 000	22 000
Total Assets	380 129 000	340 443 000	431 902 000	360 049 000
Total Equity	49 049 000	29 453 000	48 146 000	51 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	298 000	313 000	392 000	222 000
Operating Profit	−298 000	−313 000	−392 000	−222 000
Financial Income	153 475 000	108 426 000	11 705 000	9 931 000
Financial Costs	13 581 000	9 762 000	11 413 000	9 687 000
Financial Balance	139 894 000	98 664 000	292 000	244 000
Earnings Before Tax	139 595 000	98 352 000	−100 000	22 000
Tax	0	0	0	0
Net Income	139 595 000	98 352 000	−100 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 801 000	334 176 000	424 079 000	353 395 000
Total Current Assets	11 328 000	6 268 000	7 823 000	6 654 000
Total Assets	380 129 000	340 443 000	431 902 000	360 049 000
Total Retained Equity	47 947 000	28 352 000	47 045 000	50 145 000
Total Equity	49 049 000	29 453 000	48 146 000	51 246 000
Total Long-Term Debt	311 105 000	262 829 000	367 875 000	305 625 000
Total Current Debt	19 975 000	48 161 000	15 881 000	3 178 000
Total Equity and Debt	380 129 000	340 443 000	431 902 000	360 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	313 000	392 000	222 000
Operating Profit	−298 000	−313 000	−392 000	−222 000
Financial Income	153 475 000	108 426 000	11 705 000	9 931 000
Financial Costs	13 581 000	9 762 000	11 413 000	9 687 000
Financial Balance	139 894 000	98 664 000	292 000	244 000
Dividends	120 000 000	117 045 000	3 000 000	0
Net Income	139 595 000	98 352 000	−100 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	368 801 000	334 176 000	424 079 000	353 395 000
Total Fixed Assets	368 801 000	334 176 000	424 079 000	353 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 491 000	2 959 000	0	905 000
Total Current Assets	11 328 000	6 268 000	7 823 000	6 654 000
Total Assets	380 129 000	340 443 000	431 902 000	360 049 000
Total Equity	49 049 000	29 453 000	48 146 000	51 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 105 000	262 829 000	367 875 000	305 625 000
Creditors	68 000	4 000	75 000	1 007 000
Unpaid Taxes	0	0	0	0
Dividends	120 000 000	117 045 000	3 000 000	0
Other Current Debt	9 797 000	1 981 000	1 865 000	2 170 000
Total Current Debt	19 975 000	48 161 000	15 881 000	3 178 000
Total Equity and Debt	380 129 000	340 443 000	431 902 000	360 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,6 %	333,93 %	−0,21 %	0,04 %
Debt-to-Equity Ratio	6,34	8,92	7,64	5,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,57	0,13	0,49	2,09
Quick Ratio	0,57	0,13	0,49	2,09
Equity Ratio	0,13	0,09	0,11	0,14
Gross Profit Margin	-	-	-	-