BCC MÅLØY

6701 MÅLØY

Finances

Return on Equity

20,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2019	2018	2017
Revenue	3 502 000	2 066 000	2 653 000
Net Income	1 962 000	599 000	849 000
Total Assets	12 654 000	21 084 000	20 211 000
Total Equity	9 368 000	14 905 000	14 306 000

Income (NOK)	2019	2018	2017
Revenue	3 502 000	2 066 000	2 653 000
Expenditure	1 799 000	1 472 000	1 661 000
Operating Profit	1 703 000	594 000	992 000
Financial Income	259 000	262 000	103 000
Financial Costs	0	257 000	245 000
Financial Balance	259 000	5 000	−142 000
Earnings Before Tax	1 962 000	599 000	849 000
Tax	0	0	0
Net Income	1 962 000	599 000	849 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	12 064 000	20 597 000	19 846 000
Total Current Assets	590 000	487 000	365 000
Total Assets	12 654 000	21 084 000	20 211 000
Total Retained Equity	9 368 000	14 905 000	14 306 000
Total Equity	9 368 000	14 905 000	14 306 000
Total Long-Term Debt	2 874 000	5 760 000	5 069 000
Total Current Debt	412 000	419 000	835 000
Total Equity and Debt	12 654 000	21 084 000	20 211 000

Cash flow (NOK)	2019	2018	2017
Sales Income	0	1 995 000	2 179 000
Other Income	3 502 000	71 000	474 000
Revenue	3 502 000	2 066 000	2 653 000
Cost of Goods Sold	14 000	453 000	611 000
Salary Costs	0	0	0
Depreciation	0	123 000	378 000
Impairment	0	0	0
Expenditure	1 799 000	1 472 000	1 661 000
Operating Profit	1 703 000	594 000	992 000
Financial Income	259 000	262 000	103 000
Financial Costs	0	257 000	245 000
Financial Balance	259 000	5 000	−142 000
Dividends	0	0	0
Net Income	1 962 000	599 000	849 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 570 000	5 689 000	5 809 000
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	22 000	0
Total Tangible Assets	5 586 000	5 711 000	5 809 000
Total Fiancial Fixed Assets	6 478 000	14 886 000	14 037 000
Total Fixed Assets	12 064 000	20 597 000	19 846 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	528 000	404 000	265 000
Total Current Assets	590 000	487 000	365 000
Total Assets	12 654 000	21 084 000	20 211 000
Total Equity	9 368 000	14 905 000	14 306 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 874 000	5 760 000	5 069 000
Creditors	110 000	79 000	29 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	302 000	340 000	806 000
Total Current Debt	412 000	419 000	835 000
Total Equity and Debt	12 654 000	21 084 000	20 211 000

Financial indicators	2019	2018	2017
Return on Equity	20,94 %	4,02 %	5,93 %
Debt-to-Equity Ratio	0,31	0,39	0,35
Operating Profit Margin	48,63 %	28,75 %	37,39 %
Current Ratio	1,43	1,16	0,44
Quick Ratio	1,43	1,16	0,44
Equity Ratio	0,74	0,71	0,71
Gross Profit Margin	99,6 %	78,07 %	76,97 %