BCTE HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

−93,79 %

Current Ratio

479,42

Debt-to-Equity Ratio

162,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−166 000	118 000	−64 000	−11 000
Total Assets	29 055 000	17 566 000	15 185 000	13 736 000
Total Equity	177 000	343 000	225 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	43 000	34 000	12 000
Operating Profit	−5 000	−43 000	−34 000	−12 000
Financial Income	1 358 000	914 000	639 000	112 000
Financial Costs	1 566 000	720 000	687 000	114 000
Financial Balance	−208 000	194 000	−48 000	−2 000
Earnings Before Tax	−213 000	152 000	−82 000	−14 000
Tax	−47 000	33 000	−18 000	−3 000
Net Income	−166 000	118 000	−64 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	243 000	171 000	153 000
Total Current Assets	28 765 000	17 323 000	15 014 000	13 583 000
Total Assets	29 055 000	17 566 000	15 185 000	13 736 000
Total Retained Equity	−123 000	43 000	−75 000	−11 000
Total Equity	177 000	343 000	225 000	289 000
Total Long-Term Debt	28 818 000	17 167 000	14 960 000	13 435 000
Total Current Debt	60 000	56 000	0	12 000
Total Equity and Debt	29 055 000	17 566 000	15 185 000	13 736 000

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	5 000	43 000	34 000	12 000
Operating Profit	−5 000	−43 000	−34 000	−12 000
Financial Income	1 358 000	914 000	639 000	112 000
Financial Costs	1 566 000	720 000	687 000	114 000
Financial Balance	−208 000	194 000	−48 000	−2 000
Dividends	0	0	0	0
Net Income	−166 000	118 000	−64 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	21 000	3 000
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	243 000	243 000	150 000	150 000
Total Fixed Assets	290 000	243 000	171 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	17 060 000	15 014 000	13 565 000
Total Current Assets	28 765 000	17 323 000	15 014 000	13 583 000
Total Assets	29 055 000	17 566 000	15 185 000	13 736 000
Total Equity	177 000	343 000	225 000	289 000
Short-Term Group Debt	56 000	56 000	0	0
Total Long-Term Debt	28 818 000	17 167 000	14 960 000	13 435 000
Creditors	4 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	56 000	0	12 000
Total Equity and Debt	29 055 000	17 566 000	15 185 000	13 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,79 %	34,4 %	−28,44 %	−3,81 %
Debt-to-Equity Ratio	162,81	50,05	66,49	46,49
Operating Profit Margin	-	-	-	-
Current Ratio	479,42	309,34	-	1 131,92
Quick Ratio	479,42	309,34	-	1 131,92
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	-	-	-	-