B&B BILVERKSTED AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

29,02 %

Current Ratio

0,74

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 778 000	10 260 000	9 017 000	7 742 000
Net Income	168 000	398 000	628 000	−276 000
Total Assets	3 256 000	2 887 000	1 601 000	1 560 000
Total Equity	579 000	411 000	89 000	−538 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 778 000	10 260 000	9 017 000	7 742 000
Expenditure	11 439 000	9 787 000	8 269 000	7 986 000
Operating Profit	340 000	473 000	749 000	−244 000
Financial Income	0	0	1 000	0
Financial Costs	61 000	32 000	31 000	32 000
Financial Balance	−61 000	−32 000	−30 000	−32 000
Earnings Before Tax	279 000	441 000	719 000	−276 000
Tax	111 000	43 000	91 000	0
Net Income	168 000	398 000	628 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 730 000	842 000	663 000
Total Current Assets	1 495 000	1 157 000	759 000	897 000
Total Assets	3 256 000	2 887 000	1 601 000	1 560 000
Total Retained Equity	479 000	311 000	−5 000	−633 000
Total Equity	579 000	411 000	89 000	−538 000
Total Long-Term Debt	670 000	822 000	27 000	42 000
Total Current Debt	2 007 000	1 655 000	1 484 000	2 056 000
Total Equity and Debt	3 256 000	2 887 000	1 601 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 736 000	10 195 000	9 017 000	7 742 000
Other Income	42 000	65 000	0	0
Revenue	11 778 000	10 260 000	9 017 000	7 742 000
Cost of Goods Sold	5 291 000	4 894 000	4 435 000	4 037 000
Salary Costs	4 003 000	2 685 000	1 975 000	2 167 000
Depreciation	250 000	134 000	97 000	71 000
Impairment	0	0	0	0
Expenditure	11 439 000	9 787 000	8 269 000	7 986 000
Operating Profit	340 000	473 000	749 000	−244 000
Financial Income	0	0	1 000	0
Financial Costs	61 000	32 000	31 000	32 000
Financial Balance	−61 000	−32 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	168 000	398 000	628 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 402 000	1 252 000	571 000	603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	478 000	271 000	60 000
Total Tangible Assets	1 761 000	1 730 000	842 000	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 761 000	1 730 000	842 000	663 000
Stock	479 000	353 000	211 000	135 000
Total Investments	0	0	0	0
Cash, Bank	372 000	255 000	192 000	610 000
Total Current Assets	1 495 000	1 157 000	759 000	897 000
Total Assets	3 256 000	2 887 000	1 601 000	1 560 000
Total Equity	579 000	411 000	89 000	−538 000
Short-Term Group Debt	394 000	474 000	286 000	401 000
Total Long-Term Debt	670 000	822 000	27 000	42 000
Creditors	668 000	464 000	352 000	542 000
Unpaid Taxes	419 000	240 000	343 000	554 000
Dividends	0	0	0	0
Other Current Debt	416 000	455 000	412 000	558 000
Total Current Debt	2 007 000	1 655 000	1 484 000	2 056 000
Total Equity and Debt	3 256 000	2 887 000	1 601 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,02 %	96,84 %	705,62 %	51,3 %
Debt-to-Equity Ratio	1,16	2	0,3	−0,08
Operating Profit Margin	2,89 %	4,61 %	8,31 %	−3,15 %
Current Ratio	0,74	0,7	0,51	0,44
Quick Ratio	0,98	0,89	0,6	0,47
Equity Ratio	0,18	0,14	0,06	−0,34
Gross Profit Margin	55,08 %	52,3 %	50,82 %	47,86 %