BCR HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

−46,4 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 628 000	0	179 000	131 000
Net Income	−2 006 000	−1 386 000	2 163 000	−119 000
Total Assets	33 822 000	2 854 000	4 440 000	2 351 000
Total Equity	4 323 000	955 000	2 641 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 628 000	0	179 000	131 000
Expenditure	119 606 000	980 000	1 142 000	197 000
Operating Profit	−977 000	−980 000	−963 000	−66 000
Financial Income	569 000	0	2 969 000	0
Financial Costs	1 432 000	15 000	55 000	73 000
Financial Balance	−863 000	−15 000	2 914 000	−73 000
Earnings Before Tax	−1 839 000	−995 000	1 951 000	−139 000
Tax	166 000	391 000	−212 000	−20 000
Net Income	−2 006 000	−1 386 000	2 163 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 399 000	1 146 000	1 552 000	332 000
Total Current Assets	20 423 000	1 708 000	2 887 000	2 019 000
Total Assets	33 822 000	2 854 000	4 440 000	2 351 000
Total Retained Equity	1 283 000	936 000	2 622 000	859 000
Total Equity	4 323 000	955 000	2 641 000	879 000
Total Long-Term Debt	14 388 000	1 897 000	1 197 000	88 000
Total Current Debt	15 111 000	2 000	601 000	1 384 000
Total Equity and Debt	33 822 000	2 854 000	4 440 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 355 000	0	179 000	131 000
Other Income	274 000	0	0	0
Revenue	118 628 000	0	179 000	131 000
Cost of Goods Sold	71 044 000	0	52 000	7 000
Salary Costs	34 856 000	0	138 000	0
Depreciation	1 827 000	0	0	0
Impairment	0	0	0	0
Expenditure	119 606 000	980 000	1 142 000	197 000
Operating Profit	−977 000	−980 000	−963 000	−66 000
Financial Income	569 000	0	2 969 000	0
Financial Costs	1 432 000	15 000	55 000	73 000
Financial Balance	−863 000	−15 000	2 914 000	−73 000
Dividends	0	0	400 000	0
Net Income	−2 006 000	−1 386 000	2 163 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	0	391 000	179 000
Real Eastate	8 402 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 889 000	0	0	0
Total Tangible Assets	13 292 000	0	0	0
Total Fiancial Fixed Assets	0	1 146 000	1 161 000	153 000
Total Fixed Assets	13 399 000	1 146 000	1 552 000	332 000
Stock	286 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 460 000	13 000	1 536 000	24 000
Total Current Assets	20 423 000	1 708 000	2 887 000	2 019 000
Total Assets	33 822 000	2 854 000	4 440 000	2 351 000
Total Equity	4 323 000	955 000	2 641 000	879 000
Short-Term Group Debt	0	0	0	1 156 000
Total Long-Term Debt	14 388 000	1 897 000	1 197 000	88 000
Creditors	7 274 000	2 000	71 000	18 000
Unpaid Taxes	3 566 000	0	117 000	30 000
Dividends	0	0	400 000	0
Other Current Debt	4 091 000	0	13 000	180 000
Total Current Debt	15 111 000	2 000	601 000	1 384 000
Total Equity and Debt	33 822 000	2 854 000	4 440 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,4 %	−145,13 %	81,9 %	−13,54 %
Debt-to-Equity Ratio	3,33	1,99	0,45	0,1
Operating Profit Margin	−0,82 %	-	−537,99 %	−50,38 %
Current Ratio	1,35	854	4,8	1,46
Quick Ratio	1,38	854	4,8	1,46
Equity Ratio	0,13	0,33	0,59	0,37
Gross Profit Margin	40,11 %	-	70,95 %	94,66 %