BCH DRIFT AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 874 000	12 450 000	11 741 000	13 116 000
Net Income	1 242 000	428 000	1 039 000	2 428 000
Total Assets	4 301 000	4 641 000	5 855 000	8 473 000
Total Equity	1 878 000	2 673 000	2 275 000	5 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 874 000	12 450 000	11 741 000	13 116 000
Expenditure	11 279 000	11 759 000	10 324 000	10 032 000
Operating Profit	1 594 000	693 000	1 416 000	3 085 000
Financial Income	26 000	2 000	5 000	29 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	2 000	5 000	28 000
Earnings Before Tax	1 620 000	694 000	1 422 000	3 113 000
Tax	377 000	267 000	383 000	685 000
Net Income	1 242 000	428 000	1 039 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	1 321 000	2 364 000	4 148 000
Total Current Assets	3 465 000	3 321 000	3 490 000	4 325 000
Total Assets	4 301 000	4 641 000	5 855 000	8 473 000
Total Retained Equity	1 860 000	2 655 000	2 257 000	5 785 000
Total Equity	1 878 000	2 673 000	2 275 000	5 803 000
Total Long-Term Debt	388 000	91 000	1 396 000	20 000
Total Current Debt	2 036 000	1 877 000	2 183 000	2 649 000
Total Equity and Debt	4 301 000	4 641 000	5 855 000	8 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 874 000	12 450 000	11 571 000	13 116 000
Other Income	0	0	170 000	0
Revenue	12 874 000	12 450 000	11 741 000	13 116 000
Cost of Goods Sold	1 341 000	1 603 000	1 199 000	1 267 000
Salary Costs	5 998 000	6 489 000	5 573 000	5 619 000
Depreciation	540 000	1 044 000	1 044 000	908 000
Impairment	0	0	0	0
Expenditure	11 279 000	11 759 000	10 324 000	10 032 000
Operating Profit	1 594 000	693 000	1 416 000	3 085 000
Financial Income	26 000	2 000	5 000	29 000
Financial Costs	0	0	0	1 000
Financial Balance	26 000	2 000	5 000	28 000
Dividends	0	0	0	0
Net Income	1 242 000	428 000	1 039 000	2 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	544 000	603 000	716 000	828 000
Machinery and Plant Facilities	284 000	432 000	789 000	1 038 000
Fixtures	8 000	286 000	860 000	1 542 000
Total Tangible Assets	836 000	1 321 000	2 364 000	3 408 000
Total Fiancial Fixed Assets	0	0	0	739 000
Total Fixed Assets	836 000	1 321 000	2 364 000	4 148 000
Stock	375 000	454 000	511 000	310 000
Total Investments	0	0	0	0
Cash, Bank	1 563 000	1 375 000	1 728 000	1 657 000
Total Current Assets	3 465 000	3 321 000	3 490 000	4 325 000
Total Assets	4 301 000	4 641 000	5 855 000	8 473 000
Total Equity	1 878 000	2 673 000	2 275 000	5 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	91 000	1 396 000	20 000
Creditors	226 000	281 000	99 000	116 000
Unpaid Taxes	416 000	551 000	397 000	479 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	786 000	1 303 000	1 370 000
Total Current Debt	2 036 000	1 877 000	2 183 000	2 649 000
Total Equity and Debt	4 301 000	4 641 000	5 855 000	8 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	16,01 %	45,67 %	41,84 %
Debt-to-Equity Ratio	0,21	0,03	0,61	0
Operating Profit Margin	12,38 %	5,57 %	12,06 %	23,52 %
Current Ratio	1,7	1,77	1,6	1,63
Quick Ratio	2,09	2,33	2,09	1,85
Equity Ratio	0,44	0,58	0,39	0,68
Gross Profit Margin	89,58 %	87,12 %	89,79 %	90,34 %