BCC GRENLAND

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−11,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 139 000	11 977 000	14 236 000	16 364 000
Net Income	−4 386 000	3 352 000	6 427 000	4 983 000
Total Assets	40 082 000	43 995 000	41 473 000	45 563 000
Total Equity	39 277 000	43 663 000	40 312 000	33 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 139 000	11 977 000	14 236 000	16 364 000
Expenditure	16 378 000	10 681 000	9 742 000	13 231 000
Operating Profit	−6 239 000	1 296 000	4 494 000	3 133 000
Financial Income	1 853 000	2 056 000	1 933 000	1 851 000
Financial Costs	0	0	0	0
Financial Balance	1 853 000	2 056 000	1 933 000	1 851 000
Earnings Before Tax	−4 386 000	3 352 000	6 427 000	4 983 000
Tax	0	0	0	0
Net Income	−4 386 000	3 352 000	6 427 000	4 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 351 000	39 535 000	41 373 000	44 936 000
Total Current Assets	731 000	4 459 000	100 000	627 000
Total Assets	40 082 000	43 995 000	41 473 000	45 563 000
Total Retained Equity	39 277 000	6 361 000	40 312 000	33 885 000
Total Equity	39 277 000	43 663 000	40 312 000	33 885 000
Total Long-Term Debt	0	0	0	9 850 000
Total Current Debt	805 000	331 000	1 162 000	1 828 000
Total Equity and Debt	40 082 000	43 995 000	41 473 000	45 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 139 000	11 977 000	14 236 000	16 364 000
Revenue	10 139 000	11 977 000	14 236 000	16 364 000
Cost of Goods Sold	114 000	73 000	102 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 378 000	10 681 000	9 742 000	13 231 000
Operating Profit	−6 239 000	1 296 000	4 494 000	3 133 000
Financial Income	1 853 000	2 056 000	1 933 000	1 851 000
Financial Costs	0	0	0	0
Financial Balance	1 853 000	2 056 000	1 933 000	1 851 000
Dividends	0	0	0	0
Net Income	−4 386 000	3 352 000	6 427 000	4 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 635 000
Total Fiancial Fixed Assets	39 351 000	39 535 000	41 373 000	39 301 000
Total Fixed Assets	39 351 000	39 535 000	41 373 000	44 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	4 426 000	46 000	465 000
Total Current Assets	731 000	4 459 000	100 000	627 000
Total Assets	40 082 000	43 995 000	41 473 000	45 563 000
Total Equity	39 277 000	43 663 000	40 312 000	33 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 850 000
Creditors	805 000	81 000	659 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	250 000	502 000	1 367 000
Total Current Debt	805 000	331 000	1 162 000	1 828 000
Total Equity and Debt	40 082 000	43 995 000	41 473 000	45 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,17 %	7,68 %	15,94 %	14,71 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	−61,53 %	10,82 %	31,57 %	19,15 %
Current Ratio	0,91	13,47	0,09	0,34
Quick Ratio	0,91	13,47	0,09	0,34
Equity Ratio	0,98	0,99	0,97	0,74
Gross Profit Margin	98,88 %	99,39 %	99,28 %	99,75 %