BCC OSLO OG FOLLO

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

12,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 345 000	13 509 000	29 483 000	25 215 000
Net Income	−1 769 000	−1 488 000	15 253 000	−1 112 000
Total Assets	25 390 000	27 400 000	27 239 000	12 385 000
Total Equity	23 512 000	25 281 000	26 769 000	11 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 345 000	13 509 000	29 483 000	25 215 000
Expenditure	32 174 000	15 012 000	14 246 000	26 363 000
Operating Profit	−1 829 000	−1 503 000	15 237 000	−1 148 000
Financial Income	61 000	15 000	17 000	36 000
Financial Costs	0	0	0	0
Financial Balance	61 000	15 000	17 000	36 000
Earnings Before Tax	−1 769 000	−1 488 000	15 253 000	−1 112 000
Tax	0	0	0	0
Net Income	−1 769 000	−1 488 000	15 253 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	4 117 000	465 000	762 000
Total Current Assets	21 664 000	23 283 000	26 774 000	11 622 000
Total Assets	25 390 000	27 400 000	27 239 000	12 385 000
Total Retained Equity	0	3 451 000	6 901 000	0
Total Equity	23 512 000	25 281 000	26 769 000	11 516 000
Total Long-Term Debt	107 000	107 000	126 000	149 000
Total Current Debt	1 770 000	2 012 000	344 000	719 000
Total Equity and Debt	25 390 000	27 400 000	27 239 000	12 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 345 000	13 509 000	29 483 000	25 215 000
Revenue	30 345 000	13 509 000	29 483 000	25 215 000
Cost of Goods Sold	392 000	51 000	275 000	292 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 174 000	15 012 000	14 246 000	26 363 000
Operating Profit	−1 829 000	−1 503 000	15 237 000	−1 148 000
Financial Income	61 000	15 000	17 000	36 000
Financial Costs	0	0	0	0
Financial Balance	61 000	15 000	17 000	36 000
Dividends	0	0	0	0
Net Income	−1 769 000	−1 488 000	15 253 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 047 000	2 155 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 679 000	1 962 000	465 000	644 000
Total Tangible Assets	3 726 000	4 117 000	465 000	644 000
Total Fiancial Fixed Assets	0	0	0	119 000
Total Fixed Assets	3 726 000	4 117 000	465 000	762 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	20 743 000	23 161 000	26 763 000	11 137 000
Total Current Assets	21 664 000	23 283 000	26 774 000	11 622 000
Total Assets	25 390 000	27 400 000	27 239 000	12 385 000
Total Equity	23 512 000	25 281 000	26 769 000	11 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	107 000	126 000	149 000
Creditors	1 404 000	502 000	237 000	504 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	1 491 000	83 000	187 000
Total Current Debt	1 770 000	2 012 000	344 000	719 000
Total Equity and Debt	25 390 000	27 400 000	27 239 000	12 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	−5,89 %	56,98 %	−9,66 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,03 %	−11,13 %	51,68 %	−4,55 %
Current Ratio	12,24	11,57	77,83	16,16
Quick Ratio	12,24	11,57	77,83	16,19
Equity Ratio	0,93	0,92	0,98	0,93
Gross Profit Margin	98,71 %	99,62 %	99,07 %	98,84 %