BC VEDLIKEHOLD AS

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

75,06 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 104 000	1 345 000	4 723 000
Net Income	322 000	27 000	59 000	1 101 000
Total Assets	796 000	569 000	1 142 000	1 836 000
Total Equity	429 000	106 000	423 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 104 000	1 345 000	4 723 000
Expenditure	1 083 000	1 153 000	1 537 000	3 218 000
Operating Profit	462 000	−49 000	−192 000	1 506 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	9 000	7 000	52 000
Financial Balance	−17 000	−9 000	−7 000	−51 000
Earnings Before Tax	446 000	−58 000	−199 000	1 454 000
Tax	123 000	−85 000	−258 000	353 000
Net Income	322 000	27 000	59 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	198 000	354 000	509 000
Total Current Assets	786 000	371 000	788 000	1 327 000
Total Assets	796 000	569 000	1 142 000	1 836 000
Total Retained Equity	299 000	−24 000	293 000	607 000
Total Equity	429 000	106 000	423 000	737 000
Total Long-Term Debt	0	4 000	4 000	4 000
Total Current Debt	368 000	459 000	714 000	1 094 000
Total Equity and Debt	796 000	569 000	1 142 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	1 104 000	1 313 000	4 723 000
Other Income	0	0	32 000	0
Revenue	1 545 000	1 104 000	1 345 000	4 723 000
Cost of Goods Sold	16 000	239 000	14 000	2 309 000
Salary Costs	725 000	473 000	874 000	189 000
Depreciation	122 000	155 000	155 000	147 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 153 000	1 537 000	3 218 000
Operating Profit	462 000	−49 000	−192 000	1 506 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	9 000	7 000	52 000
Financial Balance	−17 000	−9 000	−7 000	−51 000
Dividends	0	86 000	373 000	400 000
Net Income	322 000	27 000	59 000	1 101 000

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	10 000	0	0	0
Fixtures	0	198 000	354 000	509 000
Total Tangible Assets	10 000	198 000	354 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	198 000	354 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	255 000	146 000	255 000
Total Current Assets	786 000	371 000	788 000	1 327 000
Total Assets	796 000	569 000	1 142 000	1 836 000
Total Equity	429 000	106 000	423 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	4 000
Creditors	199 000	252 000	244 000	198 000
Unpaid Taxes	107 000	79 000	10 000	68 000
Dividends	0	86 000	373 000	400 000
Other Current Debt	−18 000	42 000	88 000	171 000
Total Current Debt	368 000	459 000	714 000	1 094 000
Total Equity and Debt	796 000	569 000	1 142 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,06 %	25,47 %	13,95 %	149,39 %
Debt-to-Equity Ratio	0	0,04	0,01	0,01
Operating Profit Margin	29,9 %	−4,44 %	−14,28 %	31,89 %
Current Ratio	2,14	0,81	1,1	1,21
Quick Ratio	2,14	0,81	1,1	1,21
Equity Ratio	0,54	0,19	0,37	0,4
Gross Profit Margin	98,96 %	78,35 %	98,96 %	51,11 %