BCB BYGG OG EIENDOM AS

2380 BRUMUNDDAL

Finances

Return on Equity

7,1 %

Current Ratio

6,42

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Net Income	171 000	211 000	209 000	−1 307 000
Total Assets	9 329 000	9 495 000	9 189 000	8 729 000
Total Equity	2 408 000	2 237 000	2 026 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	840 000	840 000	840 000
Expenditure	246 000	235 000	227 000	234 000
Operating Profit	594 000	605 000	613 000	606 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	377 000	338 000	354 000	1 869 000
Financial Balance	−373 000	−335 000	−351 000	−1 865 000
Earnings Before Tax	221 000	270 000	262 000	−1 259 000
Tax	50 000	59 000	53 000	49 000
Net Income	171 000	211 000	209 000	−1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 264 000	8 395 000	8 315 000	7 258 000
Total Current Assets	1 065 000	1 100 000	873 000	1 471 000
Total Assets	9 329 000	9 495 000	9 189 000	8 729 000
Total Retained Equity	1 938 000	1 767 000	1 556 000	1 347 000
Total Equity	2 408 000	2 237 000	2 026 000	1 817 000
Total Long-Term Debt	6 756 000	6 926 000	6 832 000	6 602 000
Total Current Debt	166 000	331 000	331 000	309 000
Total Equity and Debt	9 329 000	9 495 000	9 189 000	8 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	840 000	840 000	840 000
Other Income	840 000	0	0	0
Revenue	840 000	840 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	246 000	235 000	227 000	234 000
Operating Profit	594 000	605 000	613 000	606 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	377 000	338 000	354 000	1 869 000
Financial Balance	−373 000	−335 000	−351 000	−1 865 000
Dividends	0	0	0	0
Net Income	171 000	211 000	209 000	−1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 998 000	5 130 000	5 261 000	5 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 998 000	5 130 000	5 261 000	5 392 000
Total Fiancial Fixed Assets	3 265 000	3 265 000	3 054 000	1 866 000
Total Fixed Assets	8 264 000	8 395 000	8 315 000	7 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	51 000	24 000
Total Current Assets	1 065 000	1 100 000	873 000	1 471 000
Total Assets	9 329 000	9 495 000	9 189 000	8 729 000
Total Equity	2 408 000	2 237 000	2 026 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 756 000	6 926 000	6 832 000	6 602 000
Creditors	34 000	17 000	12 000	25 000
Unpaid Taxes	67 000	33 000	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	14 000	281 000	253 000	233 000
Total Current Debt	166 000	331 000	331 000	309 000
Total Equity and Debt	9 329 000	9 495 000	9 189 000	8 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	9,43 %	10,32 %	−71,93 %
Debt-to-Equity Ratio	2,81	3,1	3,37	3,63
Operating Profit Margin	70,71 %	72,02 %	72,98 %	72,14 %
Current Ratio	6,42	3,32	2,64	4,76
Quick Ratio	6,42	3,32	2,64	4,76
Equity Ratio	0,26	0,24	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %