BIG BOX VESTBY AS

0351 OSLO

Finances

Share Ownership

Return on Equity

72,46 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 228 000	6 772 000	5 421 000	5 515 000
Net Income	3 471 000	1 978 000	1 863 000	2 042 000
Total Assets	25 151 000	26 282 000	19 186 000	19 229 000
Total Equity	4 790 000	4 095 000	2 117 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 228 000	6 772 000	5 421 000	5 515 000
Expenditure	2 920 000	3 305 000	2 349 000	2 186 000
Operating Profit	5 308 000	3 467 000	3 072 000	3 329 000
Financial Income	1 000	4 000	5 000	4 000
Financial Costs	858 000	935 000	688 000	714 000
Financial Balance	−857 000	−931 000	−683 000	−710 000
Earnings Before Tax	4 451 000	2 536 000	2 388 000	2 619 000
Tax	980 000	558 000	525 000	576 000
Net Income	3 471 000	1 978 000	1 863 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 607 000	25 389 000	18 097 000	18 612 000
Total Current Assets	545 000	893 000	1 089 000	617 000
Total Assets	25 151 000	26 282 000	19 186 000	19 229 000
Total Retained Equity	2 710 000	2 015 000	37 000	176 000
Total Equity	4 790 000	4 095 000	2 117 000	2 256 000
Total Long-Term Debt	16 414 000	21 376 000	14 503 000	14 082 000
Total Current Debt	3 948 000	811 000	2 566 000	2 891 000
Total Equity and Debt	25 151 000	26 282 000	19 186 000	19 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 772 000	5 421 000	5 515 000
Other Income	8 228 000	0	0	0
Revenue	8 228 000	6 772 000	5 421 000	5 515 000
Cost of Goods Sold	1 502 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	783 000	947 000	737 000	737 000
Impairment	0	0	0	0
Expenditure	2 920 000	3 305 000	2 349 000	2 186 000
Operating Profit	5 308 000	3 467 000	3 072 000	3 329 000
Financial Income	1 000	4 000	5 000	4 000
Financial Costs	858 000	935 000	688 000	714 000
Financial Balance	−857 000	−931 000	−683 000	−710 000
Dividends	0	0	0	0
Net Income	3 471 000	1 978 000	1 863 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 607 000	25 389 000	18 097 000	18 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 607 000	25 389 000	18 097 000	18 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 607 000	25 389 000	18 097 000	18 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	150 000	959 000	579 000
Total Current Assets	545 000	893 000	1 089 000	617 000
Total Assets	25 151 000	26 282 000	19 186 000	19 229 000
Total Equity	4 790 000	4 095 000	2 117 000	2 256 000
Short-Term Group Debt	3 560 000	0	0	0
Total Long-Term Debt	16 414 000	21 376 000	14 503 000	14 082 000
Creditors	141 000	231 000	0	99 000
Unpaid Taxes	3 000	45 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	91 000	0	2 566 000	2 772 000
Total Current Debt	3 948 000	811 000	2 566 000	2 891 000
Total Equity and Debt	25 151 000	26 282 000	19 186 000	19 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,46 %	48,3 %	88 %	90,51 %
Debt-to-Equity Ratio	3,43	5,22	6,85	6,24
Operating Profit Margin	64,51 %	51,2 %	56,67 %	60,36 %
Current Ratio	0,14	1,1	0,42	0,21
Quick Ratio	0,14	1,1	0,42	0,21
Equity Ratio	0,19	0,16	0,11	0,12
Gross Profit Margin	81,75 %	100 %	100 %	100 %