BCB BIL OG DELER AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 238 000	12 724 000	11 286 000	8 456 000
Net Income	421 000	687 000	260 000	−416 000
Total Assets	8 151 000	7 895 000	6 802 000	6 355 000
Total Equity	4 094 000	3 673 000	2 776 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 238 000	12 724 000	11 286 000	8 456 000
Expenditure	12 562 000	11 985 000	10 929 000	8 687 000
Operating Profit	675 000	740 000	357 000	−232 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	174 000	117 000	155 000	188 000
Financial Balance	−170 000	−113 000	−151 000	−184 000
Earnings Before Tax	505 000	627 000	206 000	−416 000
Tax	85 000	−59 000	−53 000	0
Net Income	421 000	687 000	260 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	17 000	33 000	68 000
Total Current Assets	7 298 000	7 878 000	6 769 000	6 287 000
Total Assets	8 151 000	7 895 000	6 802 000	6 355 000
Total Retained Equity	−720 000	−1 140 000	−1 827 000	−2 087 000
Total Equity	4 094 000	3 673 000	2 776 000	1 327 000
Total Long-Term Debt	458 000	678 000	898 000	1 100 000
Total Current Debt	3 599 000	3 543 000	3 128 000	3 928 000
Total Equity and Debt	8 151 000	7 895 000	6 802 000	6 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 238 000	12 724 000	11 262 000	8 456 000
Other Income	0	0	24 000	0
Revenue	13 238 000	12 724 000	11 286 000	8 456 000
Cost of Goods Sold	6 906 000	6 622 000	6 021 000	3 928 000
Salary Costs	2 604 000	2 509 000	2 347 000	2 497 000
Depreciation	8 000	16 000	35 000	83 000
Impairment	0	0	0	0
Expenditure	12 562 000	11 985 000	10 929 000	8 687 000
Operating Profit	675 000	740 000	357 000	−232 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	174 000	117 000	155 000	188 000
Financial Balance	−170 000	−113 000	−151 000	−184 000
Dividends	0	0	0	0
Net Income	421 000	687 000	260 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	24 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	3 000	9 000	30 000
Total Tangible Assets	10 000	3 000	9 000	30 000
Total Fiancial Fixed Assets	844 000	0	0	0
Total Fixed Assets	853 000	17 000	33 000	68 000
Stock	6 784 000	6 320 000	5 596 000	5 489 000
Total Investments	0	0	0	0
Cash, Bank	242 000	461 000	348 000	227 000
Total Current Assets	7 298 000	7 878 000	6 769 000	6 287 000
Total Assets	8 151 000	7 895 000	6 802 000	6 355 000
Total Equity	4 094 000	3 673 000	2 776 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	678 000	898 000	1 100 000
Creditors	2 046 000	1 809 000	1 385 000	2 105 000
Unpaid Taxes	475 000	729 000	715 000	559 000
Dividends	0	0	0	0
Other Current Debt	246 000	209 000	199 000	312 000
Total Current Debt	3 599 000	3 543 000	3 128 000	3 928 000
Total Equity and Debt	8 151 000	7 895 000	6 802 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	18,7 %	9,37 %	−31,35 %
Debt-to-Equity Ratio	0,11	0,18	0,32	0,83
Operating Profit Margin	5,1 %	5,82 %	3,16 %	−2,74 %
Current Ratio	2,03	2,22	2,16	1,6
Quick Ratio	−2,29	−2,84	−2,74	−4,03
Equity Ratio	0,5	0,47	0,41	0,21
Gross Profit Margin	47,83 %	47,96 %	46,65 %	53,55 %