BCC HAMAR

2322 RIDABU

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

23,95

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 312 000	4 459 000	5 013 000
Net Income	−736 000	−562 000	304 000	−19 000
Total Assets	29 814 000	31 093 000	32 189 000	29 016 000
Total Equity	22 611 000	23 346 000	23 909 000	23 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 312 000	4 459 000	5 013 000
Expenditure	6 228 000	5 868 000	5 202 000	14 524 000
Operating Profit	−1 600 000	−1 556 000	−743 000	−9 511 000
Financial Income	864 000	995 000	1 048 000	9 490 000
Financial Costs	0	0	0	0
Financial Balance	864 000	995 000	1 048 000	9 490 000
Earnings Before Tax	−736 000	−562 000	304 000	−19 000
Tax	0	0	0	0
Net Income	−736 000	−562 000	304 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 353 000	24 968 000	25 207 000	25 481 000
Total Current Assets	5 461 000	6 125 000	6 983 000	3 535 000
Total Assets	29 814 000	31 093 000	32 189 000	29 016 000
Total Retained Equity	22 611 000	23 347 000	23 909 000	23 605 000
Total Equity	22 611 000	23 346 000	23 909 000	23 604 000
Total Long-Term Debt	6 976 000	7 544 000	8 117 000	5 158 000
Total Current Debt	228 000	202 000	164 000	254 000
Total Equity and Debt	29 814 000	31 093 000	32 189 000	29 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 628 000	4 312 000	4 459 000	5 013 000
Revenue	4 628 000	4 312 000	4 459 000	5 013 000
Cost of Goods Sold	15 000	20 000	1 000	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 228 000	5 868 000	5 202 000	14 524 000
Operating Profit	−1 600 000	−1 556 000	−743 000	−9 511 000
Financial Income	864 000	995 000	1 048 000	9 490 000
Financial Costs	0	0	0	0
Financial Balance	864 000	995 000	1 048 000	9 490 000
Dividends	0	0	0	0
Net Income	−736 000	−562 000	304 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	647 000	680 000	713 000
Real Eastate	5 714 000	6 094 000	6 474 000	6 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	613 000	409 000	271 000
Total Tangible Assets	6 125 000	6 707 000	6 883 000	7 125 000
Total Fiancial Fixed Assets	17 614 000	17 614 000	17 644 000	17 643 000
Total Fixed Assets	24 353 000	24 968 000	25 207 000	25 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 096 000	6 003 000	6 696 000	3 430 000
Total Current Assets	5 461 000	6 125 000	6 983 000	3 535 000
Total Assets	29 814 000	31 093 000	32 189 000	29 016 000
Total Equity	22 611 000	23 346 000	23 909 000	23 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 976 000	7 544 000	8 117 000	5 158 000
Creditors	215 000	189 000	150 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	10 000
Total Current Debt	228 000	202 000	164 000	254 000
Total Equity and Debt	29 814 000	31 093 000	32 189 000	29 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−2,41 %	1,27 %	−0,08 %
Debt-to-Equity Ratio	0,31	0,32	0,34	0,22
Operating Profit Margin	−34,57 %	−36,09 %	−16,66 %	−189,73 %
Current Ratio	23,95	30,32	42,58	13,92
Quick Ratio	23,95	30,32	42,58	13,92
Equity Ratio	0,76	0,75	0,74	0,81
Gross Profit Margin	99,68 %	99,54 %	99,98 %	99,56 %