BCC MOLDE

6411 MOLDE

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	6 497 000	6 582 000	5 766 000
Net Income	8 000	−7 730 000	1 670 000	2 825 000
Total Assets	24 353 000	24 769 000	32 463 000	32 756 000
Total Equity	21 850 000	21 842 000	29 573 000	30 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	6 497 000	6 582 000	5 766 000
Expenditure	4 816 000	14 938 000	5 625 000	4 108 000
Operating Profit	−721 000	−8 441 000	957 000	1 658 000
Financial Income	729 000	711 000	713 000	1 169 000
Financial Costs	0	0	0	0
Financial Balance	729 000	711 000	713 000	1 169 000
Earnings Before Tax	8 000	−7 730 000	1 670 000	2 825 000
Tax	0	0	0	0
Net Income	8 000	−7 730 000	1 670 000	2 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 751 000	23 437 000	29 615 000	31 567 000
Total Current Assets	602 000	1 331 000	2 848 000	1 189 000
Total Assets	24 353 000	24 769 000	32 463 000	32 756 000
Total Retained Equity	21 850 000	21 843 000	29 572 000	30 339 000
Total Equity	21 850 000	21 842 000	29 573 000	30 339 000
Total Long-Term Debt	2 250 000	2 351 000	2 250 000	2 376 000
Total Current Debt	253 000	576 000	641 000	41 000
Total Equity and Debt	24 353 000	24 769 000	32 463 000	32 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 095 000	6 497 000	6 582 000	5 766 000
Revenue	4 095 000	6 497 000	6 582 000	5 766 000
Cost of Goods Sold	33 000	3 455 000	3 263 000	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 816 000	14 938 000	5 625 000	4 108 000
Operating Profit	−721 000	−8 441 000	957 000	1 658 000
Financial Income	729 000	711 000	713 000	1 169 000
Financial Costs	0	0	0	0
Financial Balance	729 000	711 000	713 000	1 169 000
Dividends	0	0	0	0
Net Income	8 000	−7 730 000	1 670 000	2 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	392 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	392 000	0
Total Fiancial Fixed Assets	23 751 000	23 437 000	29 223 000	31 567 000
Total Fixed Assets	23 751 000	23 437 000	29 615 000	31 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	1 128 000	2 661 000	792 000
Total Current Assets	602 000	1 331 000	2 848 000	1 189 000
Total Assets	24 353 000	24 769 000	32 463 000	32 756 000
Total Equity	21 850 000	21 842 000	29 573 000	30 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	2 351 000	2 250 000	2 376 000
Creditors	103 000	130 000	192 000	41 000
Unpaid Taxes	0	119 000	163 000	0
Dividends	0	0	0	0
Other Current Debt	150 000	326 000	285 000	0
Total Current Debt	253 000	576 000	641 000	41 000
Total Equity and Debt	24 353 000	24 769 000	32 463 000	32 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−35,39 %	5,65 %	9,31 %
Debt-to-Equity Ratio	0,1	0,11	0,08	0,08
Operating Profit Margin	−17,61 %	−129,92 %	14,54 %	28,75 %
Current Ratio	2,38	2,31	4,44	29
Quick Ratio	2,38	2,31	4,44	29
Equity Ratio	0,9	0,88	0,91	0,93
Gross Profit Margin	99,19 %	46,82 %	50,43 %	99,62 %