BCC SANDEFJORD

3241 SANDEFJORD

Finances

Return on Equity

1,05 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 363 000	6 766 000	9 424 000
Net Income	624 000	−18 943 000	2 762 000	−946 000
Total Assets	60 201 000	59 277 000	77 987 000	76 343 000
Total Equity	59 547 000	58 924 000	77 866 000	75 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 961 000	6 363 000	6 766 000	9 424 000
Expenditure	8 867 000	27 879 000	7 426 000	13 932 000
Operating Profit	−1 906 000	−21 516 000	−660 000	−4 508 000
Financial Income	2 530 000	2 574 000	3 423 000	3 563 000
Financial Costs	0	0	0	0
Financial Balance	2 530 000	2 574 000	3 423 000	3 563 000
Earnings Before Tax	624 000	−18 943 000	2 762 000	−946 000
Tax	0	0	0	0
Net Income	624 000	−18 943 000	2 762 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 223 000	50 388 000	68 919 000	69 047 000
Total Current Assets	5 979 000	8 889 000	9 067 000	7 296 000
Total Assets	60 201 000	59 277 000	77 987 000	76 343 000
Total Retained Equity	59 547 000	58 924 000	77 866 000	75 104 000
Total Equity	59 547 000	58 924 000	77 866 000	75 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	353 000	120 000	1 239 000
Total Equity and Debt	60 201 000	59 277 000	77 987 000	76 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 961 000	6 363 000	6 766 000	9 424 000
Revenue	6 961 000	6 363 000	6 766 000	9 424 000
Cost of Goods Sold	195 000	97 000	145 000	242 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 867 000	27 879 000	7 426 000	13 932 000
Operating Profit	−1 906 000	−21 516 000	−660 000	−4 508 000
Financial Income	2 530 000	2 574 000	3 423 000	3 563 000
Financial Costs	0	0	0	0
Financial Balance	2 530 000	2 574 000	3 423 000	3 563 000
Dividends	0	0	0	0
Net Income	624 000	−18 943 000	2 762 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	14 000	0
Total Tangible Assets	30 000	0	14 000	0
Total Fiancial Fixed Assets	54 193 000	50 388 000	68 906 000	69 047 000
Total Fixed Assets	54 223 000	50 388 000	68 919 000	69 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 029 000	6 737 000	6 415 000	4 083 000
Total Current Assets	5 979 000	8 889 000	9 067 000	7 296 000
Total Assets	60 201 000	59 277 000	77 987 000	76 343 000
Total Equity	59 547 000	58 924 000	77 866 000	75 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	654 000	353 000	111 000	0
Unpaid Taxes	0	0	0	1 239 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	654 000	353 000	120 000	1 239 000
Total Equity and Debt	60 201 000	59 277 000	77 987 000	76 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−32,15 %	3,55 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,38 %	−338,14 %	−9,75 %	−47,84 %
Current Ratio	9,14	25,18	75,56	5,89
Quick Ratio	9,14	25,18	75,56	5,89
Equity Ratio	0,99	0,99	1	0,98
Gross Profit Margin	97,2 %	98,48 %	97,86 %	97,43 %