BKG HOLDING AS

4333 OLTEDAL

Finances

Return on Equity

6,24 %

Current Ratio

119,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	276 000	504 000	373 000
Net Income	1 309 000	1 443 000	1 708 000	452 000
Total Assets	21 043 000	19 723 000	19 332 000	17 587 000
Total Equity	20 967 000	19 658 000	19 215 000	17 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	276 000	504 000	373 000
Expenditure	28 000	27 000	29 000	38 000
Operating Profit	286 000	249 000	476 000	336 000
Financial Income	1 099 000	1 259 000	1 350 000	196 000
Financial Costs	0	0	0	0
Financial Balance	1 099 000	1 259 000	1 350 000	196 000
Earnings Before Tax	1 385 000	1 508 000	1 825 000	531 000
Tax	76 000	65 000	117 000	80 000
Net Income	1 309 000	1 443 000	1 708 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 995 000	11 739 000	11 621 000	11 467 000
Total Current Assets	9 048 000	7 984 000	7 711 000	6 120 000
Total Assets	21 043 000	19 723 000	19 332 000	17 587 000
Total Retained Equity	20 083 000	18 774 000	18 331 000	16 623 000
Total Equity	20 967 000	19 658 000	19 215 000	17 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	65 000	117 000	80 000
Total Equity and Debt	21 043 000	19 723 000	19 332 000	17 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	314 000	276 000	504 000	373 000
Revenue	314 000	276 000	504 000	373 000
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	28 000	27 000	29 000	38 000
Operating Profit	286 000	249 000	476 000	336 000
Financial Income	1 099 000	1 259 000	1 350 000	196 000
Financial Costs	0	0	0	0
Financial Balance	1 099 000	1 259 000	1 350 000	196 000
Dividends	0	1 000 000	0	0
Net Income	1 309 000	1 443 000	1 708 000	452 000

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	11 995 000	11 739 000	11 621 000	11 467 000
Total Fixed Assets	11 995 000	11 739 000	11 621 000	11 467 000
Stock	0	0	0	0
Total Investments	7 155 000	7 126 000	5 926 000	5 816 000
Cash, Bank	1 893 000	521 000	1 786 000	304 000
Total Current Assets	9 048 000	7 984 000	7 711 000	6 120 000
Total Assets	21 043 000	19 723 000	19 332 000	17 587 000
Total Equity	20 967 000	19 658 000	19 215 000	17 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	65 000	117 000	80 000
Total Equity and Debt	21 043 000	19 723 000	19 332 000	17 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	7,34 %	8,89 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,08 %	90,22 %	94,44 %	90,08 %
Current Ratio	119,05	122,83	65,91	76,5
Quick Ratio	119,05	122,83	65,91	76,5
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %