company

BCC HØNEFOSS

3511 HØNEFOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,82 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 789 000	2 429 000	1 784 000
Net Income	422 000	323 000	1 447 000	−957 000
Total Assets	19 700 000	20 272 000	20 117 000	20 136 000
Total Equity	14 982 000	14 560 000	14 237 000	12 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 789 000	2 429 000	1 784 000
Expenditure	−1 612 000	2 143 000	1 658 000	3 442 000
Operating Profit	−1 054 000	−354 000	771 000	−1 658 000
Financial Income	1 477 000	677 000	676 000	701 000
Financial Costs	0	0	0	0
Financial Balance	1 477 000	677 000	676 000	701 000
Earnings Before Tax	422 000	323 000	1 447 000	−957 000
Tax	0	0	0	0
Net Income	422 000	323 000	1 447 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 966 000	19 445 000	19 923 000	19 668 000
Total Current Assets	733 000	827 000	195 000	468 000
Total Assets	19 700 000	20 272 000	20 117 000	20 136 000
Total Retained Equity	14 982 000	14 560 000	14 236 000	12 813 000
Total Equity	14 982 000	14 560 000	14 237 000	12 813 000
Total Long-Term Debt	4 518 000	5 624 000	5 737 000	0
Total Current Debt	199 000	87 000	143 000	7 323 000
Total Equity and Debt	19 700 000	20 272 000	20 117 000	20 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 870 000	1 789 000	2 429 000	1 784 000
Revenue	1 870 000	1 789 000	2 429 000	1 784 000
Cost of Goods Sold	4 000	6 000	6 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 612 000	2 143 000	1 658 000	3 442 000
Operating Profit	−1 054 000	−354 000	771 000	−1 658 000
Financial Income	1 477 000	677 000	676 000	701 000
Financial Costs	0	0	0	0
Financial Balance	1 477 000	677 000	676 000	701 000
Dividends	0	0	0	0
Net Income	422 000	323 000	1 447 000	−957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 760 000	5 219 000	5 679 000	5 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	73 000	92 000	0
Total Tangible Assets	4 814 000	5 292 000	5 770 000	5 171 000
Total Fiancial Fixed Assets	14 153 000	14 153 000	14 153 000	14 498 000
Total Fixed Assets	18 966 000	19 445 000	19 923 000	19 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	791 000	195 000	417 000
Total Current Assets	733 000	827 000	195 000	468 000
Total Assets	19 700 000	20 272 000	20 117 000	20 136 000
Total Equity	14 982 000	14 560 000	14 237 000	12 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 518 000	5 624 000	5 737 000	0
Creditors	199 000	87 000	118 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	0
Total Current Debt	199 000	87 000	143 000	7 323 000
Total Equity and Debt	19 700 000	20 272 000	20 117 000	20 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	2,22 %	10,16 %	−7,47 %
Debt-to-Equity Ratio	0,3	0,39	0,4	0
Operating Profit Margin	−56,36 %	−19,79 %	31,74 %	−92,94 %
Current Ratio	3,68	9,51	1,36	0,06
Quick Ratio	3,68	9,51	1,36	0,06
Equity Ratio	0,76	0,72	0,71	0,64
Gross Profit Margin	99,79 %	99,66 %	99,75 %	99,55 %

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