BCC STAVANGER

4022 STAVANGER

Finances

Return on Equity

2,2 %

Current Ratio

39,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 782 000	6 392 000	8 313 000	6 652 000
Net Income	2 768 000	8 208 000	3 809 000	−2 186 000
Total Assets	126 151 000	81 166 000	72 876 000	77 382 000
Total Equity	125 785 000	80 732 000	72 524 000	68 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 782 000	6 392 000	8 313 000	6 652 000
Expenditure	8 237 000	6 257 000	5 736 000	10 271 000
Operating Profit	−1 455 000	135 000	2 577 000	−3 619 000
Financial Income	4 222 000	8 073 000	1 232 000	1 432 000
Financial Costs	0	0	0	0
Financial Balance	4 222 000	8 073 000	1 232 000	1 432 000
Earnings Before Tax	2 768 000	8 208 000	3 809 000	−2 186 000
Tax	0	0	0	0
Net Income	2 768 000	8 208 000	3 809 000	−2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 587 000	52 078 000	66 953 000	73 469 000
Total Current Assets	14 565 000	29 087 000	5 923 000	3 913 000
Total Assets	126 151 000	81 166 000	72 876 000	77 382 000
Total Retained Equity	125 785 000	80 732 000	72 524 000	68 715 000
Total Equity	125 785 000	80 732 000	72 524 000	68 715 000
Total Long-Term Debt	0	0	0	8 480 000
Total Current Debt	367 000	433 000	352 000	186 000
Total Equity and Debt	126 151 000	81 166 000	72 876 000	77 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 782 000	6 392 000	8 313 000	6 652 000
Revenue	6 782 000	6 392 000	8 313 000	6 652 000
Cost of Goods Sold	468 000	298 000	276 000	295 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 237 000	6 257 000	5 736 000	10 271 000
Operating Profit	−1 455 000	135 000	2 577 000	−3 619 000
Financial Income	4 222 000	8 073 000	1 232 000	1 432 000
Financial Costs	0	0	0	0
Financial Balance	4 222 000	8 073 000	1 232 000	1 432 000
Dividends	0	0	0	0
Net Income	2 768 000	8 208 000	3 809 000	−2 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 000	23 095 000	23 347 000	23 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	535 000	848 000	1 292 000
Total Tangible Assets	677 000	23 630 000	24 195 000	25 132 000
Total Fiancial Fixed Assets	110 910 000	28 448 000	42 759 000	48 337 000
Total Fixed Assets	111 587 000	52 078 000	66 953 000	73 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 477 000	28 963 000	3 777 000	3 913 000
Total Current Assets	14 565 000	29 087 000	5 923 000	3 913 000
Total Assets	126 151 000	81 166 000	72 876 000	77 382 000
Total Equity	125 785 000	80 732 000	72 524 000	68 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 480 000
Creditors	207 000	313 000	236 000	156 000
Unpaid Taxes	12 000	10 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	148 000	111 000	105 000	18 000
Total Current Debt	367 000	433 000	352 000	186 000
Total Equity and Debt	126 151 000	81 166 000	72 876 000	77 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	10,17 %	5,25 %	−3,18 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−21,45 %	2,11 %	31 %	−54,4 %
Current Ratio	39,69	67,18	16,83	21,04
Quick Ratio	39,69	67,18	16,83	21,04
Equity Ratio	1	0,99	1	0,89
Gross Profit Margin	93,1 %	95,34 %	96,68 %	95,57 %