BGO EIENDOM AS

5014 BERGEN

Finances

Return on Equity

−8,9 %

Current Ratio

5,7

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	701 000	651 000
Net Income	−939 000	10 750 000	120 000	5 000
Total Assets	25 766 000	45 198 000	33 843 000	5 884 000
Total Equity	10 551 000	11 490 000	780 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	701 000	651 000
Expenditure	156 000	594 000	602 000	538 000
Operating Profit	−156 000	−593 000	99 000	113 000
Financial Income	3 000	12 258 000	136 000	0
Financial Costs	786 000	915 000	92 000	108 000
Financial Balance	−783 000	11 343 000	44 000	−108 000
Earnings Before Tax	−939 000	10 750 000	142 000	5 000
Tax	0	0	23 000	0
Net Income	−939 000	10 750 000	120 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 168 000	42 857 000	30 304 000	5 412 000
Total Current Assets	598 000	2 342 000	3 539 000	472 000
Total Assets	25 766 000	45 198 000	33 843 000	5 884 000
Total Retained Equity	9 813 000	10 752 000	−220 000	−259 000
Total Equity	10 551 000	11 490 000	780 000	741 000
Total Long-Term Debt	15 109 000	31 445 000	32 000 000	4 600 000
Total Current Debt	105 000	2 263 000	1 062 000	543 000
Total Equity and Debt	25 766 000	45 198 000	33 843 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	0	0	701 000	651 000
Revenue	0	1 000	701 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	594 000	602 000	538 000
Operating Profit	−156 000	−593 000	99 000	113 000
Financial Income	3 000	12 258 000	136 000	0
Financial Costs	786 000	915 000	92 000	108 000
Financial Balance	−783 000	11 343 000	44 000	−108 000
Dividends	0	0	0	0
Net Income	−939 000	10 750 000	120 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 874 000	5 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 874 000	5 412 000
Total Fiancial Fixed Assets	25 168 000	42 857 000	24 430 000	0
Total Fixed Assets	25 168 000	42 857 000	30 304 000	5 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 590 000	3 275 000	406 000
Total Current Assets	598 000	2 342 000	3 539 000	472 000
Total Assets	25 766 000	45 198 000	33 843 000	5 884 000
Total Equity	10 551 000	11 490 000	780 000	741 000
Short-Term Group Debt	102 000	2 102 000	102 000	0
Total Long-Term Debt	15 109 000	31 445 000	32 000 000	4 600 000
Creditors	2 000	1 000	31 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	160 000	929 000	542 000
Total Current Debt	105 000	2 263 000	1 062 000	543 000
Total Equity and Debt	25 766 000	45 198 000	33 843 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	93,56 %	15,38 %	0,67 %
Debt-to-Equity Ratio	1,43	2,74	41,03	6,21
Operating Profit Margin	-	−59 300 %	14,12 %	17,36 %
Current Ratio	5,7	1,03	3,33	0,87
Quick Ratio	5,7	1,03	3,33	0,87
Equity Ratio	0,41	0,25	0,02	0,13
Gross Profit Margin	-	100 %	100 %	100 %