BC3 HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

25,44 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 849 000	2 755 000	871 000	1 805 000
Total Assets	14 377 000	10 918 000	8 682 000	9 016 000
Total Equity	11 198 000	8 349 000	6 044 000	5 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	49 000	90 000	26 000
Operating Profit	−49 000	−49 000	−90 000	−26 000
Financial Income	3 206 000	2 995 000	1 036 000	1 982 000
Financial Costs	69 000	75 000	83 000	65 000
Financial Balance	3 137 000	2 920 000	953 000	1 917 000
Earnings Before Tax	3 088 000	2 871 000	863 000	1 891 000
Tax	239 000	116 000	−8 000	86 000
Net Income	2 849 000	2 755 000	871 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 362 000	8 359 000	6 446 000	7 094 000
Total Current Assets	4 015 000	2 559 000	2 237 000	1 921 000
Total Assets	14 377 000	10 918 000	8 682 000	9 016 000
Total Retained Equity	10 946 000	8 097 000	5 792 000	5 279 000
Total Equity	11 198 000	8 349 000	6 044 000	5 531 000
Total Long-Term Debt	2 108 000	2 114 000	2 565 000	3 219 000
Total Current Debt	1 071 000	455 000	74 000	266 000
Total Equity and Debt	14 377 000	10 918 000	8 682 000	9 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	49 000	90 000	26 000
Operating Profit	−49 000	−49 000	−90 000	−26 000
Financial Income	3 206 000	2 995 000	1 036 000	1 982 000
Financial Costs	69 000	75 000	83 000	65 000
Financial Balance	3 137 000	2 920 000	953 000	1 917 000
Dividends	0	450 000	0	0
Net Income	2 849 000	2 755 000	871 000	1 805 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 362 000	8 359 000	6 446 000	7 094 000
Total Fixed Assets	10 362 000	8 359 000	6 446 000	7 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 359 000	1 337 000	21 000
Total Current Assets	4 015 000	2 559 000	2 237 000	1 921 000
Total Assets	14 377 000	10 918 000	8 682 000	9 016 000
Total Equity	11 198 000	8 349 000	6 044 000	5 531 000
Short-Term Group Debt	1 003 000	358 000	0	231 000
Total Long-Term Debt	2 108 000	2 114 000	2 565 000	3 219 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	1 071 000	455 000	74 000	266 000
Total Equity and Debt	14 377 000	10 918 000	8 682 000	9 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	33 %	14,41 %	32,63 %
Debt-to-Equity Ratio	0,19	0,25	0,42	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	3,75	5,62	30,23	7,22
Quick Ratio	3,75	5,62	30,23	7,22
Equity Ratio	0,78	0,76	0,7	0,61
Gross Profit Margin	-	-	-	-