BCC HOLDING AS

5231 PARADIS

Finances

Return on Equity

−32,73 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	2 496 000	1 623 000	1 672 000
Net Income	−521 000	349 000	385 000	418 000
Total Assets	4 730 000	5 905 000	6 022 000	4 727 000
Total Equity	1 592 000	2 333 000	2 384 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	2 496 000	1 623 000	1 672 000
Expenditure	1 490 000	1 675 000	1 454 000	1 165 000
Operating Profit	33 000	820 000	168 000	506 000
Financial Income	445 000	173 000	663 000	232 000
Financial Costs	1 009 000	516 000	425 000	310 000
Financial Balance	−564 000	−343 000	238 000	−78 000
Earnings Before Tax	−531 000	477 000	407 000	428 000
Tax	−10 000	129 000	22 000	11 000
Net Income	−521 000	349 000	385 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 248 000	4 348 000	4 349 000	3 855 000
Total Current Assets	482 000	1 557 000	1 673 000	872 000
Total Assets	4 730 000	5 905 000	6 022 000	4 727 000
Total Retained Equity	6 000	747 000	798 000	814 000
Total Equity	1 592 000	2 333 000	2 384 000	2 399 000
Total Long-Term Debt	2 798 000	3 046 000	3 300 000	2 110 000
Total Current Debt	341 000	526 000	337 000	218 000
Total Equity and Debt	4 730 000	5 905 000	6 022 000	4 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	2 333 000	1 498 000	1 448 000
Other Income	94 000	163 000	125 000	223 000
Revenue	1 524 000	2 496 000	1 623 000	1 672 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 110 000	1 284 000	772 000	689 000
Depreciation	100 000	100 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 490 000	1 675 000	1 454 000	1 165 000
Operating Profit	33 000	820 000	168 000	506 000
Financial Income	445 000	173 000	663 000	232 000
Financial Costs	1 009 000	516 000	425 000	310 000
Financial Balance	−564 000	−343 000	238 000	−78 000
Dividends	220 000	400 000	400 000	0
Net Income	−521 000	349 000	385 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 606 000	3 606 000	3 606 000	3 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	393 000	494 000	0
Total Tangible Assets	3 899 000	3 999 000	4 100 000	3 606 000
Total Fiancial Fixed Assets	349 000	349 000	249 000	249 000
Total Fixed Assets	4 248 000	4 348 000	4 349 000	3 855 000
Stock	0	0	0	0
Total Investments	101 000	485 000	570 000	202 000
Cash, Bank	156 000	346 000	764 000	315 000
Total Current Assets	482 000	1 557 000	1 673 000	872 000
Total Assets	4 730 000	5 905 000	6 022 000	4 727 000
Total Equity	1 592 000	2 333 000	2 384 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 798 000	3 046 000	3 300 000	2 110 000
Creditors	0	16 000	1 000	2 000
Unpaid Taxes	166 000	275 000	259 000	121 000
Dividends	220 000	400 000	400 000	0
Other Current Debt	174 000	89 000	72 000	95 000
Total Current Debt	341 000	526 000	337 000	218 000
Total Equity and Debt	4 730 000	5 905 000	6 022 000	4 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,73 %	14,96 %	16,15 %	17,42 %
Debt-to-Equity Ratio	1,76	1,31	1,38	0,88
Operating Profit Margin	2,17 %	32,85 %	10,35 %	30,26 %
Current Ratio	1,41	2,96	4,96	4
Quick Ratio	1,41	2,96	4,96	4
Equity Ratio	0,34	0,4	0,4	0,51
Gross Profit Margin	99,87 %	100 %	100 %	100 %