B&C STILLAS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 810 000	5 259 000	15 484 000
Net Income	202 000	−113 000	−574 000	731 000
Total Assets	2 799 000	2 920 000	3 486 000	5 667 000
Total Equity	2 369 000	2 167 000	2 280 000	3 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 810 000	5 259 000	15 484 000
Expenditure	2 204 000	2 959 000	5 979 000	14 533 000
Operating Profit	259 000	−149 000	−720 000	951 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	−5 000	16 000	18 000
Financial Balance	0	5 000	−15 000	−13 000
Earnings Before Tax	259 000	−144 000	−735 000	938 000
Tax	57 000	−31 000	−162 000	207 000
Net Income	202 000	−113 000	−574 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	573 000	647 000	591 000
Total Current Assets	2 327 000	2 347 000	2 839 000	5 076 000
Total Assets	2 799 000	2 920 000	3 486 000	5 667 000
Total Retained Equity	2 339 000	2 137 000	2 250 000	3 674 000
Total Equity	2 369 000	2 167 000	2 280 000	3 704 000
Total Long-Term Debt	0	0	181 000	223 000
Total Current Debt	429 000	752 000	1 025 000	1 740 000
Total Equity and Debt	2 799 000	2 920 000	3 486 000	5 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	2 697 000	5 259 000	15 475 000
Other Income	15 000	113 000	0	9 000
Revenue	2 464 000	2 810 000	5 259 000	15 484 000
Cost of Goods Sold	1 000	0	575 000	4 500 000
Salary Costs	1 969 000	2 233 000	4 485 000	8 522 000
Depreciation	44 000	106 000	106 000	176 000
Impairment	0	0	0	0
Expenditure	2 204 000	2 959 000	5 979 000	14 533 000
Operating Profit	259 000	−149 000	−720 000	951 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	−5 000	16 000	18 000
Financial Balance	0	5 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	202 000	−113 000	−574 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	338 000	307 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 000	150 000	255 000
Total Tangible Assets	0	44 000	150 000	255 000
Total Fiancial Fixed Assets	190 000	190 000	190 000	190 000
Total Fixed Assets	472 000	573 000	647 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 236 000	1 966 000	2 384 000	2 629 000
Total Current Assets	2 327 000	2 347 000	2 839 000	5 076 000
Total Assets	2 799 000	2 920 000	3 486 000	5 667 000
Total Equity	2 369 000	2 167 000	2 280 000	3 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	181 000	223 000
Creditors	40 000	50 000	39 000	51 000
Unpaid Taxes	170 000	339 000	333 000	491 000
Dividends	0	0	0	0
Other Current Debt	219 000	363 000	654 000	1 198 000
Total Current Debt	429 000	752 000	1 025 000	1 740 000
Total Equity and Debt	2 799 000	2 920 000	3 486 000	5 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	−5,21 %	−25,18 %	19,74 %
Debt-to-Equity Ratio	0	0	0,08	0,06
Operating Profit Margin	10,51 %	−5,3 %	−13,69 %	6,14 %
Current Ratio	5,42	3,12	2,77	2,92
Quick Ratio	5,42	3,12	2,77	2,92
Equity Ratio	0,85	0,74	0,65	0,65
Gross Profit Margin	99,96 %	100 %	89,07 %	70,94 %