B&C REIS & STILLAS AS

0668 OSLO

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 403 000	23 000 000	24 869 000	38 118 000
Net Income	983 000	1 505 000	1 862 000	2 916 000
Total Assets	15 413 000	16 399 000	19 156 000	27 764 000
Total Equity	5 480 000	5 635 000	5 900 000	5 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 403 000	23 000 000	24 869 000	38 118 000
Expenditure	33 137 000	21 025 000	22 390 000	34 304 000
Operating Profit	1 265 000	1 975 000	2 479 000	3 815 000
Financial Income	0	13 000	3 000	6 000
Financial Costs	3 000	57 000	94 000	83 000
Financial Balance	−3 000	−44 000	−91 000	−77 000
Earnings Before Tax	1 262 000	1 931 000	2 389 000	3 738 000
Tax	279 000	426 000	527 000	823 000
Net Income	983 000	1 505 000	1 862 000	2 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 207 000	6 132 000	5 331 000	7 522 000
Total Current Assets	11 206 000	10 267 000	13 825 000	20 242 000
Total Assets	15 413 000	16 399 000	19 156 000	27 764 000
Total Retained Equity	0	0	176 000	0
Total Equity	5 480 000	5 635 000	5 900 000	5 724 000
Total Long-Term Debt	717 000	927 000	1 648 000	9 684 000
Total Current Debt	9 215 000	9 837 000	11 608 000	12 356 000
Total Equity and Debt	15 413 000	16 399 000	19 156 000	27 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 403 000	21 887 000	24 869 000	38 118 000
Other Income	0	1 113 000	0	0
Revenue	34 403 000	23 000 000	24 869 000	38 118 000
Cost of Goods Sold	7 989 000	2 562 000	3 337 000	6 578 000
Salary Costs	19 815 000	14 966 000	16 055 000	24 618 000
Depreciation	399 000	610 000	644 000	617 000
Impairment	0	0	0	0
Expenditure	33 137 000	21 025 000	22 390 000	34 304 000
Operating Profit	1 265 000	1 975 000	2 479 000	3 815 000
Financial Income	0	13 000	3 000	6 000
Financial Costs	3 000	57 000	94 000	83 000
Financial Balance	−3 000	−44 000	−91 000	−77 000
Dividends	0	0	0	0
Net Income	983 000	1 505 000	1 862 000	2 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	37 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	871 000	1 846 000	2 490 000
Total Tangible Assets	472 000	871 000	1 846 000	2 490 000
Total Fiancial Fixed Assets	3 656 000	5 224 000	3 486 000	5 017 000
Total Fixed Assets	4 207 000	6 132 000	5 331 000	7 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 653 000	8 055 000	8 341 000	10 946 000
Total Current Assets	11 206 000	10 267 000	13 825 000	20 242 000
Total Assets	15 413 000	16 399 000	19 156 000	27 764 000
Total Equity	5 480 000	5 635 000	5 900 000	5 724 000
Short-Term Group Debt	1 460 000	2 268 000	2 161 000	4 221 000
Total Long-Term Debt	717 000	927 000	1 648 000	9 684 000
Creditors	200 000	90 000	393 000	103 000
Unpaid Taxes	1 669 000	1 547 000	2 210 000	2 131 000
Dividends	0	0	0	0
Other Current Debt	5 887 000	5 931 000	6 844 000	5 901 000
Total Current Debt	9 215 000	9 837 000	11 608 000	12 356 000
Total Equity and Debt	15 413 000	16 399 000	19 156 000	27 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	26,71 %	31,56 %	50,94 %
Debt-to-Equity Ratio	0,13	0,16	0,28	1,69
Operating Profit Margin	3,68 %	8,59 %	9,97 %	10,01 %
Current Ratio	1,22	1,04	1,19	1,64
Quick Ratio	1,22	1,04	1,19	1,64
Equity Ratio	0,36	0,34	0,31	0,21
Gross Profit Margin	76,78 %	88,86 %	86,58 %	82,74 %