BCP EIENDOM AS
4007 STAVANGER
Return on Equity
13,13Â %
Current Ratio
1,06
Debt-to-Equity Ratio
1,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 90Â 000 | |
Net Income | 4Â 986Â 000 | |
Total Assets | 120Â 167Â 000 | |
Total Equity | 37Â 969Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 90Â 000 | |
Expenditure | 1Â 298Â 000 | |
Operating Profit | −1 208 000 | |
Financial Income | 9Â 265Â 000 | |
Financial Costs | 3Â 057Â 000 | |
Financial Balance | 6Â 208Â 000 | |
Earnings Before Tax | 5Â 000Â 000 | |
Tax | 14Â 000 | |
Net Income | 4Â 986Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 107Â 993Â 000 | |
Total Current Assets | 12Â 174Â 000 | |
Total Assets | 120Â 167Â 000 | |
Total Retained Equity | 6Â 430Â 000 | |
Total Equity | 37Â 969Â 000 | |
Total Long-Term Debt | 70Â 750Â 000 | |
Total Current Debt | 11Â 448Â 000 | |
Total Equity and Debt | 120Â 167Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 90Â 000 | |
Revenue | 90Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 79Â 000 | |
Depreciation | 41Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 298Â 000 | |
Operating Profit | −1 208 000 | |
Financial Income | 9Â 265Â 000 | |
Financial Costs | 3Â 057Â 000 | |
Financial Balance | 6Â 208Â 000 | |
Dividends | 0 | |
Net Income | 4Â 986Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 16Â 821Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 306Â 000 | |
Total Tangible Assets | 19Â 826Â 000 | |
Total Fiancial Fixed Assets | 88Â 166Â 000 | |
Total Fixed Assets | 107Â 993Â 000 | |
Stock | 10Â 124Â 000 | |
Total Investments | 0 | |
Cash, Bank | 399Â 000 | |
Total Current Assets | 12Â 174Â 000 | |
Total Assets | 120Â 167Â 000 | |
Total Equity | 37Â 969Â 000 | |
Short-Term Group Debt | 11Â 042Â 000 | |
Total Long-Term Debt | 70Â 750Â 000 | |
Creditors | 142Â 000 | |
Unpaid Taxes | 112Â 000 | |
Dividends | 0 | |
Other Current Debt | 150Â 000 | |
Total Current Debt | 11Â 448Â 000 | |
Total Equity and Debt | 120Â 167Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,13Â % | |
Debt-to-Equity Ratio | 1,86 | |
Operating Profit Margin | −1 342,22 % | |
Current Ratio | 1,06 | |
Quick Ratio | 9,19 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table