BB MANAGEMENT AS

4316 SANDNES

Finances

Return on Equity

38,15 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 012 000	1 648 000	10 000
Net Income	1 231 000	725 000	1 237 000	9 000
Total Assets	6 065 000	2 323 000	2 016 000	34 000
Total Equity	3 227 000	1 996 000	1 270 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 012 000	1 648 000	10 000
Expenditure	70 000	82 000	61 000	0
Operating Profit	942 000	930 000	1 587 000	10 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	0
Earnings Before Tax	1 442 000	930 000	1 587 000	10 000
Tax	210 000	205 000	349 000	1 000
Net Income	1 231 000	725 000	1 237 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 750 000	1 750 000	0	0
Total Current Assets	1 315 000	573 000	2 016 000	34 000
Total Assets	6 065 000	2 323 000	2 016 000	34 000
Total Retained Equity	3 197 000	1 966 000	1 240 000	3 000
Total Equity	3 227 000	1 996 000	1 270 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 838 000	327 000	746 000	1 000
Total Equity and Debt	6 065 000	2 323 000	2 016 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 012 000	1 648 000	10 000
Other Income	0	0	0	0
Revenue	1 012 000	1 012 000	1 648 000	10 000
Cost of Goods Sold	24 000	24 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	82 000	61 000	0
Operating Profit	942 000	930 000	1 587 000	10 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	0
Dividends	0	0	0	0
Net Income	1 231 000	725 000	1 237 000	9 000

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	4 750 000	1 750 000	0	0
Total Fixed Assets	4 750 000	1 750 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	573 000	1 391 000	34 000
Total Current Assets	1 315 000	573 000	2 016 000	34 000
Total Assets	6 065 000	2 323 000	2 016 000	34 000
Total Equity	3 227 000	1 996 000	1 270 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	128 000	123 000	397 000	0
Dividends	0	0	0	0
Other Current Debt	2 500 000	0	0	0
Total Current Debt	2 838 000	327 000	746 000	1 000
Total Equity and Debt	6 065 000	2 323 000	2 016 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,15 %	36,32 %	97,4 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,08 %	91,9 %	96,3 %	100 %
Current Ratio	0,46	1,75	2,7	34
Quick Ratio	0,46	1,75	2,7	34
Equity Ratio	0,53	0,86	0,63	0,97
Gross Profit Margin	97,63 %	97,63 %	98,54 %	100 %