BBA HOLDING AS

5265 YTRE ARNA

Finances

Return on Equity

101,31 %

Current Ratio

−301,71

Debt-to-Equity Ratio

19,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	0	0	0
Net Income	1 394 000	−118 000	201 000	57 000
Total Assets	27 975 000	1 514 000	1 942 000	3 110 000
Total Equity	1 376 000	−18 000	848 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	0	0	0
Expenditure	1 551 000	118 000	84 000	253 000
Operating Profit	−1 003 000	−118 000	−84 000	−253 000
Financial Income	3 554 000	0	285 000	310 000
Financial Costs	1 157 000	0	0	0
Financial Balance	2 397 000	0	285 000	310 000
Earnings Before Tax	1 394 000	−118 000	201 000	57 000
Tax	0	0	0	0
Net Income	1 394 000	−118 000	201 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	821 000	821 000	821 000
Total Current Assets	27 154 000	693 000	1 121 000	2 289 000
Total Assets	27 975 000	1 514 000	1 942 000	3 110 000
Total Retained Equity	1 276 000	−118 000	748 000	670 000
Total Equity	1 376 000	−18 000	848 000	770 000
Total Long-Term Debt	26 689 000	0	0	0
Total Current Debt	−90 000	1 532 000	1 094 000	2 340 000
Total Equity and Debt	27 975 000	1 514 000	1 942 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	0	0	0
Other Income	0	0	0	0
Revenue	548 000	0	0	0
Cost of Goods Sold	575 000	0	0	0
Salary Costs	775 000	0	0	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	118 000	84 000	253 000
Operating Profit	−1 003 000	−118 000	−84 000	−253 000
Financial Income	3 554 000	0	285 000	310 000
Financial Costs	1 157 000	0	0	0
Financial Balance	2 397 000	0	285 000	310 000
Dividends	0	748 000	0	200 000
Net Income	1 394 000	−118 000	201 000	57 000

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	821 000	821 000	821 000	821 000
Total Fixed Assets	821 000	821 000	821 000	821 000
Stock	0	575 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 049 000	1 000	1 000	12 000
Total Current Assets	27 154 000	693 000	1 121 000	2 289 000
Total Assets	27 975 000	1 514 000	1 942 000	3 110 000
Total Equity	1 376 000	−18 000	848 000	770 000
Short-Term Group Debt	−79 000	1 329 000	1 189 000	2 123 000
Total Long-Term Debt	26 689 000	0	0	0
Creditors	7 000	0	−98 000	0
Unpaid Taxes	324 000	2 000	2 000	0
Dividends	0	748 000	0	200 000
Other Current Debt	−343 000	201 000	0	17 000
Total Current Debt	−90 000	1 532 000	1 094 000	2 340 000
Total Equity and Debt	27 975 000	1 514 000	1 942 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,31 %	655,56 %	23,7 %	7,4 %
Debt-to-Equity Ratio	19,4	−0	0	0
Operating Profit Margin	−183,03 %	-	-	-
Current Ratio	−301,71	0,45	1,02	0,98
Quick Ratio	−301,71	0,72	1,02	0,98
Equity Ratio	0,05	−0,01	0,44	0,25
Gross Profit Margin	−4,93 %	-	-	-