BUSINESS CONCENTRIC GROUP AS

0674 OSLO

Finances

Return on Equity

−4,85 %

Current Ratio

348,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	20 000
Net Income	−689 000	2 121 000	−508 000	645 000
Total Assets	14 231 000	16 427 000	14 884 000	16 068 000
Total Equity	14 198 000	15 486 000	14 165 000	15 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	20 000
Expenditure	128 000	117 000	133 000	162 000
Operating Profit	−79 000	−69 000	−85 000	−141 000
Financial Income	17 000	510 000	8 000	329 000
Financial Costs	626 000	−1 680 000	432 000	−457 000
Financial Balance	−609 000	2 190 000	−424 000	786 000
Earnings Before Tax	−689 000	2 121 000	−508 000	645 000
Tax	0	0	0	0
Net Income	−689 000	2 121 000	−508 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 737 000	2 790 000	3 270 000	5 908 000
Total Current Assets	11 494 000	13 637 000	11 613 000	10 160 000
Total Assets	14 231 000	16 427 000	14 884 000	16 068 000
Total Retained Equity	13 868 000	15 156 000	13 835 000	14 944 000
Total Equity	14 198 000	15 486 000	14 165 000	15 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	941 000	718 000	794 000
Total Equity and Debt	14 231 000	16 427 000	14 884 000	16 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	20 000
Revenue	48 000	48 000	48 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	43 000
Impairment	0	0	0	0
Expenditure	128 000	117 000	133 000	162 000
Operating Profit	−79 000	−69 000	−85 000	−141 000
Financial Income	17 000	510 000	8 000	329 000
Financial Costs	626 000	−1 680 000	432 000	−457 000
Financial Balance	−609 000	2 190 000	−424 000	786 000
Dividends	0	0	600 000	700 000
Net Income	−689 000	2 121 000	−508 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 410 000	2 463 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 358 000	2 410 000	2 463 000	2 515 000
Total Fiancial Fixed Assets	379 000	380 000	808 000	3 393 000
Total Fixed Assets	2 737 000	2 790 000	3 270 000	5 908 000
Stock	0	0	0	0
Total Investments	9 510 000	10 150 000	8 471 000	8 094 000
Cash, Bank	1 971 000	3 474 000	3 130 000	2 053 000
Total Current Assets	11 494 000	13 637 000	11 613 000	10 160 000
Total Assets	14 231 000	16 427 000	14 884 000	16 068 000
Total Equity	14 198 000	15 486 000	14 165 000	15 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	700 000
Other Current Debt	33 000	141 000	118 000	94 000
Total Current Debt	33 000	941 000	718 000	794 000
Total Equity and Debt	14 231 000	16 427 000	14 884 000	16 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	13,7 %	−3,59 %	4,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−164,58 %	−143,75 %	−177,08 %	−705 %
Current Ratio	348,3	14,49	16,17	12,8
Quick Ratio	348,3	14,49	16,17	12,8
Equity Ratio	1	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %