BC SPV IV HOLDING AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−456 000	−26 000	−33 000	−42 000
Total Assets	34 199 000	16 956 000	16 982 000	16 975 000
Total Equity	34 099 000	16 855 000	16 882 000	16 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	26 000	33 000	42 000
Operating Profit	−83 000	−26 000	−33 000	−42 000
Financial Income	0	0	0	0
Financial Costs	373 000	0	0	0
Financial Balance	−373 000	0	0	0
Earnings Before Tax	−456 000	−26 000	−33 000	−42 000
Tax	0	0	0	0
Net Income	−456 000	−26 000	−33 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 764 000	16 911 000	16 911 000	16 911 000
Total Current Assets	435 000	45 000	71 000	65 000
Total Assets	34 199 000	16 956 000	16 982 000	16 975 000
Total Retained Equity	0	−181 000	−155 000	−122 000
Total Equity	34 099 000	16 855 000	16 882 000	16 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	100 000	61 000
Total Equity and Debt	34 199 000	16 956 000	16 982 000	16 975 000

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	83 000	26 000	33 000	42 000
Operating Profit	−83 000	−26 000	−33 000	−42 000
Financial Income	0	0	0	0
Financial Costs	373 000	0	0	0
Financial Balance	−373 000	0	0	0
Dividends	0	0	0	0
Net Income	−456 000	−26 000	−33 000	−42 000

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	33 764 000	16 911 000	16 911 000	16 911 000
Total Fixed Assets	33 764 000	16 911 000	16 911 000	16 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	15 000	41 000	35 000
Total Current Assets	435 000	45 000	71 000	65 000
Total Assets	34 199 000	16 956 000	16 982 000	16 975 000
Total Equity	34 099 000	16 855 000	16 882 000	16 915 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	50 000
Total Current Debt	100 000	100 000	100 000	61 000
Total Equity and Debt	34 199 000	16 956 000	16 982 000	16 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−0,15 %	−0,2 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,35	0,45	0,71	1,07
Quick Ratio	4,35	0,45	0,71	1,07
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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