BCC HORTEN

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

2 620 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 093 000	5 963 000	7 398 000	46 220 000
Net Income	−131 000	325 000	883 000	−4 790 000
Total Assets	850 000	3 862 000	3 509 000	2 672 000
Total Equity	−5 000	126 000	−199 000	−1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 093 000	5 963 000	7 398 000	46 220 000
Expenditure	6 224 000	5 638 000	6 516 000	51 051 000
Operating Profit	−131 000	325 000	882 000	−4 831 000
Financial Income	0	0	0	41 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	41 000
Earnings Before Tax	−131 000	325 000	883 000	−4 790 000
Tax	0	0	0	0
Net Income	−131 000	325 000	883 000	−4 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	19 000	23 000	133 000
Total Current Assets	811 000	3 843 000	3 486 000	2 539 000
Total Assets	850 000	3 862 000	3 509 000	2 672 000
Total Retained Equity	−5 000	126 000	−199 000	0
Total Equity	−5 000	126 000	−199 000	−1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	3 736 000	3 708 000	3 754 000
Total Equity and Debt	850 000	3 862 000	3 509 000	2 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 093 000	5 963 000	7 398 000	46 220 000
Revenue	6 093 000	5 963 000	7 398 000	46 220 000
Cost of Goods Sold	87 000	51 000	76 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 224 000	5 638 000	6 516 000	51 051 000
Operating Profit	−131 000	325 000	882 000	−4 831 000
Financial Income	0	0	0	41 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	41 000
Dividends	0	0	0	0
Net Income	−131 000	325 000	883 000	−4 790 000

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	15 000	19 000	23 000	27 000
Total Tangible Assets	15 000	19 000	23 000	27 000
Total Fiancial Fixed Assets	24 000	0	0	106 000
Total Fixed Assets	39 000	19 000	23 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	2 957 000	3 034 000	1 730 000
Total Current Assets	811 000	3 843 000	3 486 000	2 539 000
Total Assets	850 000	3 862 000	3 509 000	2 672 000
Total Equity	−5 000	126 000	−199 000	−1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	855 000	470 000	387 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 266 000	3 321 000	3 479 000
Total Current Debt	855 000	3 736 000	3 708 000	3 754 000
Total Equity and Debt	850 000	3 862 000	3 509 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 620 %	257,94 %	−443,72 %	442,7 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−2,15 %	5,45 %	11,92 %	−10,45 %
Current Ratio	0,95	1,03	0,94	0,68
Quick Ratio	0,95	1,03	0,94	0,68
Equity Ratio	−0,01	0,03	−0,06	−0,4
Gross Profit Margin	98,57 %	99,14 %	98,97 %	99,91 %