BC HOLDING AS

1364 FORNEBU

Finances

Return on Equity

1,32 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	332 000	594 000	0
Net Income	75 000	278 000	402 000	783 000
Total Assets	10 691 000	8 396 000	7 657 000	7 190 000
Total Equity	5 680 000	5 605 000	5 327 000	4 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	332 000	594 000	0
Expenditure	375 000	181 000	306 000	369 000
Operating Profit	70 000	152 000	288 000	−368 000
Financial Income	141 000	171 000	146 000	1 222 000
Financial Costs	136 000	45 000	32 000	70 000
Financial Balance	5 000	126 000	114 000	1 152 000
Earnings Before Tax	75 000	278 000	402 000	783 000
Tax	0	0	0	0
Net Income	75 000	278 000	402 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 731 000	7 328 000	7 019 000	6 977 000
Total Current Assets	960 000	1 068 000	638 000	213 000
Total Assets	10 691 000	8 396 000	7 657 000	7 190 000
Total Retained Equity	5 128 000	5 053 000	4 775 000	4 373 000
Total Equity	5 680 000	5 605 000	5 327 000	4 925 000
Total Long-Term Debt	508 000	0	100 000	135 000
Total Current Debt	4 503 000	2 791 000	2 230 000	2 130 000
Total Equity and Debt	10 691 000	8 396 000	7 657 000	7 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	242 000	518 000	0
Other Income	0	90 000	76 000	0
Revenue	445 000	332 000	594 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	157 000	154 000
Depreciation	129 000	36 000	73 000	81 000
Impairment	0	0	0	0
Expenditure	375 000	181 000	306 000	369 000
Operating Profit	70 000	152 000	288 000	−368 000
Financial Income	141 000	171 000	146 000	1 222 000
Financial Costs	136 000	45 000	32 000	70 000
Financial Balance	5 000	126 000	114 000	1 152 000
Dividends	0	0	0	0
Net Income	75 000	278 000	402 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	699 000	1 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	87 000	123 000	196 000
Total Tangible Assets	578 000	87 000	822 000	1 468 000
Total Fiancial Fixed Assets	9 153 000	7 241 000	6 196 000	5 509 000
Total Fixed Assets	9 731 000	7 328 000	7 019 000	6 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	6 000	2 000
Total Current Assets	960 000	1 068 000	638 000	213 000
Total Assets	10 691 000	8 396 000	7 657 000	7 190 000
Total Equity	5 680 000	5 605 000	5 327 000	4 925 000
Short-Term Group Debt	3 729 000	1 295 000	1 587 000	1 657 000
Total Long-Term Debt	508 000	0	100 000	135 000
Creditors	189 000	7 000	48 000	59 000
Unpaid Taxes	−6 000	900 000	4 000	−22 000
Dividends	0	0	0	0
Other Current Debt	591 000	590 000	590 000	437 000
Total Current Debt	4 503 000	2 791 000	2 230 000	2 130 000
Total Equity and Debt	10 691 000	8 396 000	7 657 000	7 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	4,96 %	7,55 %	15,9 %
Debt-to-Equity Ratio	0,09	0	0,02	0,03
Operating Profit Margin	15,73 %	45,78 %	48,48 %	-
Current Ratio	0,21	0,38	0,29	0,1
Quick Ratio	0,21	0,38	0,29	0,1
Equity Ratio	0,53	0,67	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	-