BCC BERGEN

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

−4,97 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 310 000	6 370 000	8 803 000	10 289 000
Net Income	−3 409 000	−2 636 000	−525 000	−5 990 000
Total Assets	143 902 000	150 473 000	157 283 000	157 548 000
Total Equity	68 602 000	72 011 000	74 647 000	75 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 310 000	6 370 000	8 803 000	10 289 000
Expenditure	12 088 000	9 444 000	9 436 000	12 191 000
Operating Profit	−3 778 000	−3 074 000	−633 000	−1 902 000
Financial Income	368 000	437 000	109 000	2 000
Financial Costs	0	0	0	4 090 000
Financial Balance	368 000	437 000	109 000	−4 088 000
Earnings Before Tax	−3 409 000	−2 636 000	−525 000	−5 990 000
Tax	0	0	0	0
Net Income	−3 409 000	−2 636 000	−525 000	−5 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 228 000	150 358 000	156 432 000	157 014 000
Total Current Assets	674 000	115 000	851 000	534 000
Total Assets	143 902 000	150 473 000	157 283 000	157 548 000
Total Retained Equity	68 602 000	72 011 000	0	75 172 000
Total Equity	68 602 000	72 011 000	74 647 000	75 172 000
Total Long-Term Debt	74 256 000	78 086 000	81 804 000	81 804 000
Total Current Debt	1 044 000	376 000	832 000	572 000
Total Equity and Debt	143 902 000	150 473 000	157 283 000	157 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 730 000
Other Income	8 310 000	6 370 000	8 803 000	560 000
Revenue	8 310 000	6 370 000	8 803 000	10 289 000
Cost of Goods Sold	0	34 000	24 000	4 673 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	12 088 000	9 444 000	9 436 000	12 191 000
Operating Profit	−3 778 000	−3 074 000	−633 000	−1 902 000
Financial Income	368 000	437 000	109 000	2 000
Financial Costs	0	0	0	4 090 000
Financial Balance	368 000	437 000	109 000	−4 088 000
Dividends	0	0	0	0
Net Income	−3 409 000	−2 636 000	−525 000	−5 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	872 000	872 000	872 000	872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	83 000	43 000	61 000
Total Tangible Assets	923 000	955 000	915 000	933 000
Total Fiancial Fixed Assets	142 306 000	149 402 000	155 516 000	156 080 000
Total Fixed Assets	143 228 000	150 358 000	156 432 000	157 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	78 000	835 000	434 000
Total Current Assets	674 000	115 000	851 000	534 000
Total Assets	143 902 000	150 473 000	157 283 000	157 548 000
Total Equity	68 602 000	72 011 000	74 647 000	75 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 256 000	78 086 000	81 804 000	81 804 000
Creditors	1 044 000	376 000	423 000	451 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	409 000	121 000
Total Current Debt	1 044 000	376 000	832 000	572 000
Total Equity and Debt	143 902 000	150 473 000	157 283 000	157 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	−3,66 %	−0,7 %	−7,97 %
Debt-to-Equity Ratio	1,08	1,08	1,1	1,09
Operating Profit Margin	−45,46 %	−48,26 %	−7,19 %	−18,49 %
Current Ratio	0,65	0,31	1,02	0,93
Quick Ratio	0,65	0,31	1,02	0,93
Equity Ratio	0,48	0,48	0,47	0,48
Gross Profit Margin	100 %	99,47 %	99,73 %	54,58 %