BCA BILAUKSJON AS

2013 SKJETTEN

Finances

Return on Equity

92,68 %

Current Ratio

16,15

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020
Revenue	106 737 000	37 474 000	7 332 000
Net Income	−9 249 000	50 000	−811 000
Total Assets	26 072 000	67 411 000	5 048 000
Total Equity	−9 980 000	−731 000	−781 000

Income (NOK)	2022	2021	2020
Revenue	106 737 000	37 474 000	7 332 000
Expenditure	113 964 000	37 971 000	8 259 000
Operating Profit	−7 227 000	−496 000	−927 000
Financial Income	1 544 000	2 871 000	0
Financial Costs	3 368 000	2 295 000	113 000
Financial Balance	−1 824 000	576 000	−113 000
Earnings Before Tax	−9 051 000	80 000	−1 040 000
Tax	198 000	30 000	−229 000
Net Income	−9 249 000	50 000	−811 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 355 000	1 296 000	313 000
Total Current Assets	18 718 000	66 115 000	4 735 000
Total Assets	26 072 000	67 411 000	5 048 000
Total Retained Equity	−10 010 000	−761 000	−811 000
Total Equity	−9 980 000	−731 000	−781 000
Total Long-Term Debt	34 894 000	21 781 000	2 554 000
Total Current Debt	1 159 000	46 361 000	3 276 000
Total Equity and Debt	26 072 000	67 411 000	5 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	106 672 000	37 474 000	7 332 000
Other Income	65 000	0	0
Revenue	106 737 000	37 474 000	7 332 000
Cost of Goods Sold	104 619 000	27 249 000	0
Salary Costs	4 975 000	2 556 000	1 954 000
Depreciation	366 000	155 000	27 000
Impairment	0	0	0
Expenditure	113 964 000	37 971 000	8 259 000
Operating Profit	−7 227 000	−496 000	−927 000
Financial Income	1 544 000	2 871 000	0
Financial Costs	3 368 000	2 295 000	113 000
Financial Balance	−1 824 000	576 000	−113 000
Dividends	0	0	0
Net Income	−9 249 000	50 000	−811 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	198 000	229 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	502 000	1 097 000	84 000
Total Tangible Assets	502 000	1 097 000	84 000
Total Fiancial Fixed Assets	6 852 000	0	0
Total Fixed Assets	7 355 000	1 296 000	313 000
Stock	0	17 334 000	0
Total Investments	0	0	0
Cash, Bank	16 020 000	2 096 000	2 697 000
Total Current Assets	18 718 000	66 115 000	4 735 000
Total Assets	26 072 000	67 411 000	5 048 000
Total Equity	−9 980 000	−731 000	−781 000
Short-Term Group Debt	0	14 923 000	578 000
Total Long-Term Debt	34 894 000	21 781 000	2 554 000
Creditors	43 000	25 912 000	2 351 000
Unpaid Taxes	71 000	4 362 000	51 000
Dividends	0	0	0
Other Current Debt	1 045 000	1 164 000	296 000
Total Current Debt	1 159 000	46 361 000	3 276 000
Total Equity and Debt	26 072 000	67 411 000	5 048 000

Financial indicators	2022	2021	2020
Return on Equity	92,68 %	−6,84 %	103,84 %
Debt-to-Equity Ratio	−3,5	−29,8	−3,27
Operating Profit Margin	−6,77 %	−1,32 %	−12,64 %
Current Ratio	16,15	1,43	1,45
Quick Ratio	16,15	2,28	1,45
Equity Ratio	−0,38	−0,01	−0,15
Gross Profit Margin	1,98 %	27,29 %	100 %