BCC STORD

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−15 216,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 234 000	3 931 000	4 375 000
Net Income	−26 325 000	583 000	132 000	−216 000
Total Assets	539 000	38 381 000	38 670 000	39 601 000
Total Equity	173 000	26 498 000	25 915 000	25 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 048 000	4 234 000	3 931 000	4 375 000
Expenditure	30 374 000	3 650 000	3 799 000	4 592 000
Operating Profit	−26 326 000	584 000	132 000	−217 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−26 325 000	583 000	132 000	−216 000
Tax	0	0	0	0
Net Income	−26 325 000	583 000	132 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 841 000	38 098 000	39 027 000
Total Current Assets	539 000	540 000	572 000	574 000
Total Assets	539 000	38 381 000	38 670 000	39 601 000
Total Retained Equity	173 000	26 498 000	0	0
Total Equity	173 000	26 498 000	25 915 000	25 783 000
Total Long-Term Debt	0	11 855 000	12 476 000	13 684 000
Total Current Debt	366 000	27 000	280 000	134 000
Total Equity and Debt	539 000	38 381 000	38 670 000	39 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	2 307 000	0	0
Other Income	1 898 000	1 927 000	3 931 000	4 375 000
Revenue	4 048 000	4 234 000	3 931 000	4 375 000
Cost of Goods Sold	70 000	40 000	78 000	144 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 374 000	3 650 000	3 799 000	4 592 000
Operating Profit	−26 326 000	584 000	132 000	−217 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−26 325 000	583 000	132 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	37 156 000	38 085 000	39 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	13 000	13 000
Total Tangible Assets	0	37 170 000	38 098 000	39 027 000
Total Fiancial Fixed Assets	0	671 000	0	0
Total Fixed Assets	0	37 841 000	38 098 000	39 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	510 000	572 000	571 000
Total Current Assets	539 000	540 000	572 000	574 000
Total Assets	539 000	38 381 000	38 670 000	39 601 000
Total Equity	173 000	26 498 000	25 915 000	25 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 855 000	12 476 000	13 684 000
Creditors	141 000	27 000	255 000	46 000
Unpaid Taxes	225 000	0	25 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	366 000	27 000	280 000	134 000
Total Equity and Debt	539 000	38 381 000	38 670 000	39 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 216,76 %	2,2 %	0,51 %	−0,84 %
Debt-to-Equity Ratio	0	0,45	0,48	0,53
Operating Profit Margin	−650,35 %	13,79 %	3,36 %	−4,96 %
Current Ratio	1,47	20	2,04	4,28
Quick Ratio	1,47	20	2,04	4,28
Equity Ratio	0,32	0,69	0,67	0,65
Gross Profit Margin	98,27 %	99,06 %	98,02 %	96,71 %