BCC DRAMMEN SANDE

3070 SANDE I VESTFOLD

Finances

Return on Equity

2,86 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 098 000	10 815 000	11 626 000	8 890 000
Net Income	2 506 000	4 875 000	8 127 000	3 827 000
Total Assets	124 095 000	101 412 000	108 569 000	72 286 000
Total Equity	87 563 000	85 057 000	80 182 000	72 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 098 000	10 815 000	11 626 000	8 890 000
Expenditure	12 908 000	6 515 000	4 990 000	6 325 000
Operating Profit	2 190 000	4 300 000	6 636 000	2 565 000
Financial Income	316 000	575 000	1 491 000	1 263 000
Financial Costs	0	0	0	0
Financial Balance	316 000	575 000	1 491 000	1 263 000
Earnings Before Tax	2 506 000	4 875 000	8 127 000	3 827 000
Tax	0	0	0	0
Net Income	2 506 000	4 875 000	8 127 000	3 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 951 000	93 514 000	93 263 000	44 728 000
Total Current Assets	1 144 000	7 898 000	15 306 000	27 558 000
Total Assets	124 095 000	101 412 000	108 569 000	72 286 000
Total Retained Equity	87 563 000	85 057 000	80 182 000	72 055 000
Total Equity	87 563 000	85 057 000	80 182 000	72 055 000
Total Long-Term Debt	33 587 000	15 620 000	0	0
Total Current Debt	2 944 000	735 000	28 387 000	231 000
Total Equity and Debt	124 095 000	101 412 000	108 569 000	72 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 098 000	10 815 000	11 626 000	8 890 000
Revenue	15 098 000	10 815 000	11 626 000	8 890 000
Cost of Goods Sold	62 000	80 000	98 000	133 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 908 000	6 515 000	4 990 000	6 325 000
Operating Profit	2 190 000	4 300 000	6 636 000	2 565 000
Financial Income	316 000	575 000	1 491 000	1 263 000
Financial Costs	0	0	0	0
Financial Balance	316 000	575 000	1 491 000	1 263 000
Dividends	0	0	0	0
Net Income	2 506 000	4 875 000	8 127 000	3 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 606 000	85 158 000	49 768 000	22 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	112 606 000	85 158 000	49 768 000	22 061 000
Total Fiancial Fixed Assets	10 344 000	8 356 000	43 495 000	22 667 000
Total Fixed Assets	122 951 000	93 514 000	93 263 000	44 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	1 239 000	15 244 000	27 362 000
Total Current Assets	1 144 000	7 898 000	15 306 000	27 558 000
Total Assets	124 095 000	101 412 000	108 569 000	72 286 000
Total Equity	87 563 000	85 057 000	80 182 000	72 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 587 000	15 620 000	0	0
Creditors	2 628 000	390 000	512 000	216 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	313 000	341 000	27 872 000	11 000
Total Current Debt	2 944 000	735 000	28 387 000	231 000
Total Equity and Debt	124 095 000	101 412 000	108 569 000	72 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	5,73 %	10,14 %	5,31 %
Debt-to-Equity Ratio	0,38	0,18	0	0
Operating Profit Margin	14,51 %	39,76 %	57,08 %	28,85 %
Current Ratio	0,39	10,75	0,54	119,3
Quick Ratio	0,39	10,75	0,54	119,3
Equity Ratio	0,71	0,84	0,74	1
Gross Profit Margin	99,59 %	99,26 %	99,16 %	98,5 %