BCC SØRLANDET

4790 LILLESAND

Finances

Return on Equity

−2,59 %

Current Ratio

9,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 138 000	7 145 000	4 100 000
Net Income	−1 018 000	819 000	−5 430 000	−143 000
Total Assets	39 793 000	41 036 000	40 206 000	46 828 000
Total Equity	39 273 000	40 292 000	39 473 000	45 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 679 000	4 138 000	7 145 000	4 100 000
Expenditure	6 830 000	4 389 000	13 593 000	5 233 000
Operating Profit	−2 151 000	−251 000	−6 448 000	−1 133 000
Financial Income	1 133 000	1 069 000	1 017 000	989 000
Financial Costs	0	0	0	0
Financial Balance	1 133 000	1 069 000	1 017 000	989 000
Earnings Before Tax	−1 018 000	819 000	−5 430 000	−143 000
Tax	0	0	0	0
Net Income	−1 018 000	819 000	−5 430 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 130 000	36 943 000	35 891 000	46 080 000
Total Current Assets	3 663 000	4 093 000	4 315 000	748 000
Total Assets	39 793 000	41 036 000	40 206 000	46 828 000
Total Retained Equity	39 273 000	40 292 000	0	45 085 000
Total Equity	39 273 000	40 292 000	39 473 000	45 085 000
Total Long-Term Debt	150 000	150 000	300 000	612 000
Total Current Debt	369 000	595 000	433 000	1 131 000
Total Equity and Debt	39 793 000	41 036 000	40 206 000	46 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 679 000	4 138 000	7 145 000	4 100 000
Revenue	4 679 000	4 138 000	7 145 000	4 100 000
Cost of Goods Sold	705 000	649 000	490 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 830 000	4 389 000	13 593 000	5 233 000
Operating Profit	−2 151 000	−251 000	−6 448 000	−1 133 000
Financial Income	1 133 000	1 069 000	1 017 000	989 000
Financial Costs	0	0	0	0
Financial Balance	1 133 000	1 069 000	1 017 000	989 000
Dividends	0	0	0	0
Net Income	−1 018 000	819 000	−5 430 000	−143 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 130 000	36 943 000	35 891 000	46 080 000
Total Fixed Assets	36 130 000	36 943 000	35 891 000	46 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 604 000	4 076 000	4 306 000	603 000
Total Current Assets	3 663 000	4 093 000	4 315 000	748 000
Total Assets	39 793 000	41 036 000	40 206 000	46 828 000
Total Equity	39 273 000	40 292 000	39 473 000	45 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	300 000	612 000
Creditors	335 000	560 000	410 000	989 000
Unpaid Taxes	14 000	15 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	14 000	141 000
Total Current Debt	369 000	595 000	433 000	1 131 000
Total Equity and Debt	39 793 000	41 036 000	40 206 000	46 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	2,03 %	−13,76 %	−0,32 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−45,97 %	−6,07 %	−90,24 %	−27,63 %
Current Ratio	9,93	6,88	9,97	0,66
Quick Ratio	9,93	6,88	9,97	0,66
Equity Ratio	0,99	0,98	0,98	0,96
Gross Profit Margin	84,93 %	84,32 %	93,14 %	99,49 %