BBU VESTFOLD AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−10,59 %

Current Ratio

7,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	4 230 000	5 397 000	7 817 000
Net Income	−237 000	305 000	516 000	107 000
Total Assets	2 476 000	2 774 000	3 335 000	2 583 000
Total Equity	2 237 000	2 475 000	2 170 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	4 230 000	5 397 000	7 817 000
Expenditure	2 285 000	3 839 000	4 735 000	7 680 000
Operating Profit	−238 000	391 000	661 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−237 000	391 000	661 000	138 000
Tax	0	86 000	145 000	30 000
Net Income	−237 000	305 000	516 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	923 000	1 154 000	1 456 000
Total Current Assets	1 898 000	1 851 000	2 182 000	1 127 000
Total Assets	2 476 000	2 774 000	3 335 000	2 583 000
Total Retained Equity	2 207 000	2 445 000	2 140 000	1 624 000
Total Equity	2 237 000	2 475 000	2 170 000	1 654 000
Total Long-Term Debt	0	0	681 000	637 000
Total Current Debt	239 000	299 000	485 000	292 000
Total Equity and Debt	2 476 000	2 774 000	3 335 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	4 230 000	5 397 000	7 817 000
Other Income	0	0	0	0
Revenue	2 048 000	4 230 000	5 397 000	7 817 000
Cost of Goods Sold	1 957 000	3 108 000	3 763 000	5 821 000
Salary Costs	0	0	0	0
Depreciation	145 000	231 000	288 000	361 000
Impairment	0	0	0	0
Expenditure	2 285 000	3 839 000	4 735 000	7 680 000
Operating Profit	−238 000	391 000	661 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−237 000	305 000	516 000	107 000

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	578 000	923 000	1 154 000	1 442 000
Total Tangible Assets	578 000	923 000	1 154 000	1 442 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	578 000	923 000	1 154 000	1 456 000
Stock	1 200 000	0	329 000	405 000
Total Investments	0	0	0	0
Cash, Bank	69 000	980 000	1 232 000	141 000
Total Current Assets	1 898 000	1 851 000	2 182 000	1 127 000
Total Assets	2 476 000	2 774 000	3 335 000	2 583 000
Total Equity	2 237 000	2 475 000	2 170 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	681 000	637 000
Creditors	217 000	199 000	299 000	255 000
Unpaid Taxes	22 000	14 000	40 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	239 000	299 000	485 000	292 000
Total Equity and Debt	2 476 000	2 774 000	3 335 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,59 %	12,32 %	23,78 %	6,47 %
Debt-to-Equity Ratio	0	0	0,31	0,39
Operating Profit Margin	−11,62 %	9,24 %	12,25 %	1,77 %
Current Ratio	7,94	6,19	4,5	3,86
Quick Ratio	−1,98	6,19	13,99	−9,97
Equity Ratio	0,9	0,89	0,65	0,64
Gross Profit Margin	4,44 %	26,52 %	30,28 %	25,53 %