BCC EIKER

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−16,44 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 341 000	4 916 000	14 177 000	9 453 000
Net Income	−2 927 000	−2 528 000	7 133 000	2 377 000
Total Assets	19 157 000	21 362 000	24 973 000	19 553 000
Total Equity	17 808 000	20 735 000	23 263 000	16 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 341 000	4 916 000	14 177 000	9 453 000
Expenditure	10 756 000	7 890 000	7 497 000	7 517 000
Operating Profit	−3 415 000	−2 974 000	6 680 000	1 936 000
Financial Income	489 000	446 000	453 000	441 000
Financial Costs	0	0	0	0
Financial Balance	489 000	446 000	453 000	441 000
Earnings Before Tax	−2 927 000	−2 528 000	7 133 000	2 377 000
Tax	0	0	0	0
Net Income	−2 927 000	−2 528 000	7 133 000	2 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 590 000	15 370 000	16 458 000	15 327 000
Total Current Assets	2 567 000	5 992 000	8 515 000	4 226 000
Total Assets	19 157 000	21 362 000	24 973 000	19 553 000
Total Retained Equity	17 808 000	20 735 000	23 263 000	16 130 000
Total Equity	17 808 000	20 735 000	23 263 000	16 130 000
Total Long-Term Debt	0	0	1 000 000	3 030 000
Total Current Debt	1 349 000	626 000	711 000	393 000
Total Equity and Debt	19 157 000	21 362 000	24 973 000	19 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 341 000	4 916 000	14 177 000	9 453 000
Revenue	7 341 000	4 916 000	14 177 000	9 453 000
Cost of Goods Sold	270 000	203 000	215 000	148 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 756 000	7 890 000	7 497 000	7 517 000
Operating Profit	−3 415 000	−2 974 000	6 680 000	1 936 000
Financial Income	489 000	446 000	453 000	441 000
Financial Costs	0	0	0	0
Financial Balance	489 000	446 000	453 000	441 000
Dividends	0	0	0	0
Net Income	−2 927 000	−2 528 000	7 133 000	2 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 733 000	4 882 000	5 951 000	5 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	627 000	654 000	601 000
Total Tangible Assets	4 175 000	5 508 000	6 605 000	6 159 000
Total Fiancial Fixed Assets	12 415 000	9 861 000	9 854 000	9 168 000
Total Fixed Assets	16 590 000	15 370 000	16 458 000	15 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 420 000	5 983 000	8 426 000	3 913 000
Total Current Assets	2 567 000	5 992 000	8 515 000	4 226 000
Total Assets	19 157 000	21 362 000	24 973 000	19 553 000
Total Equity	17 808 000	20 735 000	23 263 000	16 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	3 030 000
Creditors	593 000	604 000	701 000	373 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	756 000	22 000	10 000	19 000
Total Current Debt	1 349 000	626 000	711 000	393 000
Total Equity and Debt	19 157 000	21 362 000	24 973 000	19 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	−12,19 %	30,66 %	14,74 %
Debt-to-Equity Ratio	0	0	0,04	0,19
Operating Profit Margin	−46,52 %	−60,5 %	47,12 %	20,48 %
Current Ratio	1,9	9,57	11,98	10,75
Quick Ratio	1,9	9,57	11,98	10,75
Equity Ratio	0,93	0,97	0,93	0,82
Gross Profit Margin	96,32 %	95,87 %	98,48 %	98,43 %