BCC TØNSBERG

3170 SEM

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 554 000	7 646 000	11 840 000	12 453 000
Net Income	−833 000	−325 000	3 057 000	1 118 000
Total Assets	73 491 000	75 608 000	77 061 000	75 908 000
Total Equity	60 685 000	61 518 000	61 751 000	58 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 554 000	7 646 000	11 840 000	12 453 000
Expenditure	14 178 000	10 749 000	11 569 000	15 184 000
Operating Profit	−3 624 000	−3 103 000	271 000	−2 731 000
Financial Income	2 791 000	2 777 000	2 786 000	3 849 000
Financial Costs	0	0	0	0
Financial Balance	2 791 000	2 777 000	2 786 000	3 849 000
Earnings Before Tax	−833 000	−325 000	3 057 000	1 118 000
Tax	0	0	0	0
Net Income	−833 000	−325 000	3 057 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 295 000	72 295 000	72 295 000	72 365 000
Total Current Assets	1 196 000	3 312 000	4 766 000	3 543 000
Total Assets	73 491 000	75 608 000	77 061 000	75 908 000
Total Retained Equity	60 685 000	61 518 000	61 751 000	58 694 000
Total Equity	60 685 000	61 518 000	61 751 000	58 694 000
Total Long-Term Debt	12 176 000	0	15 221 000	16 743 000
Total Current Debt	630 000	14 090 000	89 000	471 000
Total Equity and Debt	73 491 000	75 608 000	77 061 000	75 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 554 000	7 646 000	11 840 000	12 453 000
Revenue	10 554 000	7 646 000	11 840 000	12 453 000
Cost of Goods Sold	49 000	34 000	91 000	766 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 178 000	10 749 000	11 569 000	15 184 000
Operating Profit	−3 624 000	−3 103 000	271 000	−2 731 000
Financial Income	2 791 000	2 777 000	2 786 000	3 849 000
Financial Costs	0	0	0	0
Financial Balance	2 791 000	2 777 000	2 786 000	3 849 000
Dividends	0	0	0	0
Net Income	−833 000	−325 000	3 057 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	72 295 000	72 295 000	72 295 000	72 365 000
Total Fixed Assets	72 295 000	72 295 000	72 295 000	72 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	3 276 000	4 522 000	3 531 000
Total Current Assets	1 196 000	3 312 000	4 766 000	3 543 000
Total Assets	73 491 000	75 608 000	77 061 000	75 908 000
Total Equity	60 685 000	61 518 000	61 751 000	58 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 176 000	0	15 221 000	16 743 000
Creditors	485 000	327 000	0	320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	65 000	89 000	151 000
Total Current Debt	630 000	14 090 000	89 000	471 000
Total Equity and Debt	73 491 000	75 608 000	77 061 000	75 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	−0,53 %	4,95 %	1,9 %
Debt-to-Equity Ratio	0,2	0	0,25	0,29
Operating Profit Margin	−34,34 %	−40,58 %	2,29 %	−21,93 %
Current Ratio	1,9	0,24	53,55	7,52
Quick Ratio	1,9	0,24	53,55	7,52
Equity Ratio	0,83	0,81	0,8	0,77
Gross Profit Margin	99,54 %	99,56 %	99,23 %	93,85 %