BCC ØSTFOLD

1655 SELLEBAKK

Finances

Return on Equity

4,07 %

Current Ratio

97,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 920 000	9 470 000	14 962 000	15 674 000
Net Income	5 121 000	5 864 000	9 772 000	10 133 000
Total Assets	134 717 000	128 607 000	122 993 000	115 116 000
Total Equity	125 669 000	120 548 000	114 684 000	104 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 920 000	9 470 000	14 962 000	15 674 000
Expenditure	7 424 000	6 419 000	7 446 000	9 357 000
Operating Profit	1 496 000	3 051 000	7 516 000	6 317 000
Financial Income	3 625 000	2 813 000	2 257 000	3 816 000
Financial Costs	0	0	0	0
Financial Balance	3 625 000	2 813 000	2 257 000	3 816 000
Earnings Before Tax	5 121 000	5 864 000	9 772 000	10 133 000
Tax	0	0	0	0
Net Income	5 121 000	5 864 000	9 772 000	10 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 431 000	99 145 000	98 524 000	96 889 000
Total Current Assets	114 287 000	29 462 000	24 469 000	18 228 000
Total Assets	134 717 000	128 607 000	122 993 000	115 116 000
Total Retained Equity	125 669 000	120 548 000	114 684 000	104 911 000
Total Equity	125 669 000	120 548 000	114 684 000	104 911 000
Total Long-Term Debt	7 880 000	7 882 000	8 001 000	8 000 000
Total Current Debt	1 169 000	177 000	308 000	2 205 000
Total Equity and Debt	134 717 000	128 607 000	122 993 000	115 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 920 000	9 470 000	14 962 000	15 674 000
Revenue	8 920 000	9 470 000	14 962 000	15 674 000
Cost of Goods Sold	434 000	347 000	436 000	985 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 424 000	6 419 000	7 446 000	9 357 000
Operating Profit	1 496 000	3 051 000	7 516 000	6 317 000
Financial Income	3 625 000	2 813 000	2 257 000	3 816 000
Financial Costs	0	0	0	0
Financial Balance	3 625 000	2 813 000	2 257 000	3 816 000
Dividends	0	0	0	0
Net Income	5 121 000	5 864 000	9 772 000	10 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 135 000	13 510 000	13 885 000	14 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	277 000	223 000	0
Total Tangible Assets	13 375 000	13 787 000	14 108 000	14 260 000
Total Fiancial Fixed Assets	7 056 000	85 357 000	84 416 000	82 629 000
Total Fixed Assets	20 431 000	99 145 000	98 524 000	96 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 867 000	13 428 000	14 119 000	15 964 000
Total Current Assets	114 287 000	29 462 000	24 469 000	18 228 000
Total Assets	134 717 000	128 607 000	122 993 000	115 116 000
Total Equity	125 669 000	120 548 000	114 684 000	104 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 880 000	7 882 000	8 001 000	8 000 000
Creditors	632 000	177 000	308 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	537 000	0	0	2 000 000
Total Current Debt	1 169 000	177 000	308 000	2 205 000
Total Equity and Debt	134 717 000	128 607 000	122 993 000	115 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	4,86 %	8,52 %	9,66 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,08
Operating Profit Margin	16,77 %	32,22 %	50,23 %	40,3 %
Current Ratio	97,76	166,45	79,44	8,27
Quick Ratio	97,76	166,45	79,44	8,27
Equity Ratio	0,93	0,94	0,93	0,91
Gross Profit Margin	95,13 %	96,34 %	97,09 %	93,72 %