BB MASKINDRIFT AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

84,11 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 807 000	15 529 000	16 011 000	14 125 000
Net Income	3 230 000	1 304 000	2 297 000	1 915 000
Total Assets	10 533 000	7 803 000	7 545 000	6 355 000
Total Equity	3 840 000	3 010 000	2 905 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 807 000	15 529 000	16 011 000	14 125 000
Expenditure	17 630 000	13 831 000	13 037 000	11 645 000
Operating Profit	4 177 000	1 698 000	2 973 000	2 481 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	33 000	26 000	31 000	24 000
Financial Balance	−32 000	−26 000	−28 000	−23 000
Earnings Before Tax	4 145 000	1 672 000	2 945 000	2 459 000
Tax	914 000	368 000	648 000	544 000
Net Income	3 230 000	1 304 000	2 297 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	1 953 000	2 306 000	1 979 000
Total Current Assets	8 280 000	5 850 000	5 239 000	4 376 000
Total Assets	10 533 000	7 803 000	7 545 000	6 355 000
Total Retained Equity	3 453 000	2 623 000	2 518 000	1 721 000
Total Equity	3 840 000	3 010 000	2 905 000	2 109 000
Total Long-Term Debt	157 000	153 000	231 000	103 000
Total Current Debt	6 536 000	4 641 000	4 409 000	4 142 000
Total Equity and Debt	10 533 000	7 803 000	7 545 000	6 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 346 000	15 529 000	15 046 000	13 678 000
Other Income	461 000	0	965 000	447 000
Revenue	21 807 000	15 529 000	16 011 000	14 125 000
Cost of Goods Sold	4 190 000	3 369 000	4 184 000	3 876 000
Salary Costs	5 451 000	4 113 000	3 381 000	2 266 000
Depreciation	507 000	531 000	518 000	423 000
Impairment	0	0	0	0
Expenditure	17 630 000	13 831 000	13 037 000	11 645 000
Operating Profit	4 177 000	1 698 000	2 973 000	2 481 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	33 000	26 000	31 000	24 000
Financial Balance	−32 000	−26 000	−28 000	−23 000
Dividends	2 400 000	1 200 000	1 500 000	1 500 000
Net Income	3 230 000	1 304 000	2 297 000	1 915 000

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	814 000	955 000	1 118 000	1 224 000
Fixtures	253 000	366 000	350 000	627 000
Total Tangible Assets	1 067 000	1 322 000	1 469 000	1 851 000
Total Fiancial Fixed Assets	1 187 000	631 000	838 000	127 000
Total Fixed Assets	2 253 000	1 953 000	2 306 000	1 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 812 000	1 470 000	1 430 000	1 733 000
Total Current Assets	8 280 000	5 850 000	5 239 000	4 376 000
Total Assets	10 533 000	7 803 000	7 545 000	6 355 000
Total Equity	3 840 000	3 010 000	2 905 000	2 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	153 000	231 000	103 000
Creditors	1 511 000	1 601 000	1 255 000	1 003 000
Unpaid Taxes	1 245 000	1 015 000	797 000	642 000
Dividends	2 400 000	1 200 000	1 500 000	1 500 000
Other Current Debt	469 000	379 000	336 000	544 000
Total Current Debt	6 536 000	4 641 000	4 409 000	4 142 000
Total Equity and Debt	10 533 000	7 803 000	7 545 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,11 %	43,32 %	79,07 %	90,8 %
Debt-to-Equity Ratio	0,04	0,05	0,08	0,05
Operating Profit Margin	19,15 %	10,93 %	18,57 %	17,56 %
Current Ratio	1,27	1,26	1,19	1,06
Quick Ratio	1,27	1,26	1,19	1,06
Equity Ratio	0,36	0,39	0,39	0,33
Gross Profit Margin	80,79 %	78,31 %	73,87 %	72,56 %