BC VERKSTED AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

35,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 973 000	1 744 000	756 000
Net Income	79 000	163 000	99 000	101 000
Total Assets	615 000	705 000	397 000	179 000
Total Equity	225 000	196 000	145 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	1 973 000	1 744 000	756 000
Expenditure	1 826 000	1 766 000	1 616 000	627 000
Operating Profit	96 000	207 000	129 000	129 000
Financial Income	7 000	5 000	0	0
Financial Costs	7 000	4 000	2 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	96 000	209 000	127 000	129 000
Tax	17 000	46 000	28 000	28 000
Net Income	79 000	163 000	99 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	193 000	59 000	0
Total Current Assets	465 000	513 000	338 000	179 000
Total Assets	615 000	705 000	397 000	179 000
Total Retained Equity	195 000	166 000	115 000	112 000
Total Equity	225 000	196 000	145 000	142 000
Total Long-Term Debt	106 000	131 000	0	0
Total Current Debt	284 000	379 000	251 000	38 000
Total Equity and Debt	615 000	705 000	397 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 921 000	1 973 000	1 744 000	756 000
Other Income	0	0	0	0
Revenue	1 921 000	1 973 000	1 744 000	756 000
Cost of Goods Sold	978 000	994 000	931 000	483 000
Salary Costs	605 000	598 000	479 000	0
Depreciation	55 000	32 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 826 000	1 766 000	1 616 000	627 000
Operating Profit	96 000	207 000	129 000	129 000
Financial Income	7 000	5 000	0	0
Financial Costs	7 000	4 000	2 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	50 000	113 000	95 000	0
Net Income	79 000	163 000	99 000	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	0	0	0	0
Fixtures	138 000	193 000	59 000	0
Total Tangible Assets	138 000	193 000	59 000	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	151 000	193 000	59 000	0
Stock	344 000	425 000	99 000	77 000
Total Investments	0	0	0	0
Cash, Bank	52 000	55 000	717 000	194 000
Total Current Assets	465 000	513 000	338 000	179 000
Total Assets	615 000	705 000	397 000	179 000
Total Equity	225 000	196 000	145 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	131 000	0	0
Creditors	78 000	81 000	23 000	0
Unpaid Taxes	53 000	41 000	53 000	8 000
Dividends	50 000	113 000	95 000	0
Other Current Debt	82 000	99 000	52 000	1 000
Total Current Debt	284 000	379 000	251 000	38 000
Total Equity and Debt	615 000	705 000	397 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	83,16 %	68,28 %	71,13 %
Debt-to-Equity Ratio	0,47	0,67	0	0
Operating Profit Margin	5 %	10,49 %	7,4 %	17,06 %
Current Ratio	1,64	1,35	1,35	4,71
Quick Ratio	−7,75	−11,15	2,22	−4,59
Equity Ratio	0,37	0,28	0,37	0,79
Gross Profit Margin	49,09 %	49,62 %	46,62 %	36,11 %