BCP AS

4005 STAVANGER

Finances

Return on Equity

−2,42 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−3 113 000	22 865 000	14 530 000	−20 193 000
Total Assets	154 086 000	149 092 000	152 831 000	126 528 000
Total Equity	128 798 000	128 836 000	102 825 000	88 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	3 569 000	11 745 000	5 773 000	5 509 000
Operating Profit	−3 559 000	−11 745 000	−5 774 000	−5 509 000
Financial Income	2 542 000	29 480 000	10 049 000	102 000
Financial Costs	2 097 000	−5 124 000	−10 254 000	14 787 000
Financial Balance	445 000	34 604 000	20 303 000	−14 685 000
Earnings Before Tax	−3 113 000	22 859 000	14 530 000	−20 193 000
Tax	0	−5 000	0	0
Net Income	−3 113 000	22 865 000	14 530 000	−20 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 490 000	110 150 000	134 370 000	118 320 000
Total Current Assets	596 000	38 941 000	18 461 000	8 209 000
Total Assets	154 086 000	149 092 000	152 831 000	126 528 000
Total Retained Equity	59 803 000	66 464 000	39 900 000	25 370 000
Total Equity	128 798 000	128 836 000	102 825 000	88 295 000
Total Long-Term Debt	10 062 000	16 971 000	14 099 000	32 808 000
Total Current Debt	15 226 000	3 285 000	35 907 000	5 425 000
Total Equity and Debt	154 086 000	149 092 000	152 831 000	126 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 962 000	8 650 000	4 836 000	4 704 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 569 000	11 745 000	5 773 000	5 509 000
Operating Profit	−3 559 000	−11 745 000	−5 774 000	−5 509 000
Financial Income	2 542 000	29 480 000	10 049 000	102 000
Financial Costs	2 097 000	−5 124 000	−10 254 000	14 787 000
Financial Balance	445 000	34 604 000	20 303 000	−14 685 000
Dividends	0	0	0	0
Net Income	−3 113 000	22 865 000	14 530 000	−20 193 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	153 490 000	110 150 000	134 370 000	118 320 000
Total Fixed Assets	153 490 000	110 150 000	134 370 000	118 320 000
Stock	0	0	0	0
Total Investments	0	32 927 000	0	0
Cash, Bank	596 000	5 991 000	18 446 000	5 350 000
Total Current Assets	596 000	38 941 000	18 461 000	8 209 000
Total Assets	154 086 000	149 092 000	152 831 000	126 528 000
Total Equity	128 798 000	128 836 000	102 825 000	88 295 000
Short-Term Group Debt	8 418 000	2 013 000	0	0
Total Long-Term Debt	10 062 000	16 971 000	14 099 000	32 808 000
Creditors	56 000	48 000	28 000	0
Unpaid Taxes	333 000	406 000	268 000	222 000
Dividends	0	0	0	0
Other Current Debt	6 420 000	818 000	35 611 000	204 000
Total Current Debt	15 226 000	3 285 000	35 907 000	5 425 000
Total Equity and Debt	154 086 000	149 092 000	152 831 000	126 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	17,75 %	14,13 %	−22,87 %
Debt-to-Equity Ratio	0,08	0,13	0,14	0,37
Operating Profit Margin	−35 590 %	-	-	-
Current Ratio	0,04	11,85	0,51	1,51
Quick Ratio	0,04	11,85	0,51	1,51
Equity Ratio	0,84	0,86	0,67	0,7
Gross Profit Margin	100 %	-	-	-