company

BCP SOLA AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	619 000	79 000	0
Net Income	57 000	44 000	−89 000	−6 000
Total Assets	11 148 000	10 921 000	7 806 000	1 245 000
Total Equity	8 821 000	8 504 000	−65 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	619 000	79 000	0
Expenditure	812 000	407 000	109 000	6 000
Operating Profit	263 000	212 000	−31 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	191 000	156 000	84 000	0
Financial Balance	−190 000	−156 000	−84 000	0
Earnings Before Tax	73 000	56 000	−115 000	−6 000
Tax	16 000	12 000	−25 000	0
Net Income	57 000	44 000	−89 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 867 000	10 060 000	7 360 000	1 221 000
Total Current Assets	282 000	861 000	446 000	24 000
Total Assets	11 148 000	10 921 000	7 806 000	1 245 000
Total Retained Equity	801 000	484 000	−95 000	−6 000
Total Equity	8 821 000	8 504 000	−65 000	24 000
Total Long-Term Debt	196 000	138 000	7 850 000	0
Total Current Debt	2 132 000	2 280 000	21 000	1 221 000
Total Equity and Debt	11 148 000	10 921 000	7 806 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 076 000	619 000	79 000	0
Revenue	1 076 000	619 000	79 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	256 000	45 000	0
Impairment	0	0	0	0
Expenditure	812 000	407 000	109 000	6 000
Operating Profit	263 000	212 000	−31 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	191 000	156 000	84 000	0
Financial Balance	−190 000	−156 000	−84 000	0
Dividends	0	0	0	0
Net Income	57 000	44 000	−89 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	10 692 000	10 060 000	7 334 000	1 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	0	0	0
Total Tangible Assets	10 867 000	10 060 000	7 334 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 867 000	10 060 000	7 360 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	41 000	143 000	24 000
Total Current Assets	282 000	861 000	446 000	24 000
Total Assets	11 148 000	10 921 000	7 806 000	1 245 000
Total Equity	8 821 000	8 504 000	−65 000	24 000
Short-Term Group Debt	2 085 000	2 276 000	0	1 221 000
Total Long-Term Debt	196 000	138 000	7 850 000	0
Creditors	46 000	4 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 132 000	2 280 000	21 000	1 221 000
Total Equity and Debt	11 148 000	10 921 000	7 806 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	0,52 %	136,92 %	−25 %
Debt-to-Equity Ratio	0,02	0,02	−120,77	0
Operating Profit Margin	24,44 %	34,25 %	−39,24 %	-
Current Ratio	0,13	0,38	21,24	0,02
Quick Ratio	0,13	0,38	21,24	0,02
Equity Ratio	0,79	0,78	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English