BB SANDEFJORD AS

3238 SANDEFJORD

Finances

Share Ownership

Return on Equity

164,75 %

Current Ratio

0,18

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	611 000	595 000	560 000
Net Income	−631 000	−351 000	182 000	164 000
Total Assets	3 216 000	3 230 000	3 639 000	3 567 000
Total Equity	−383 000	248 000	599 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	611 000	595 000	560 000
Expenditure	1 390 000	1 007 000	259 000	239 000
Operating Profit	−673 000	−396 000	336 000	321 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	54 000	102 000	111 000
Financial Balance	1 000	−54 000	−102 000	−110 000
Earnings Before Tax	−671 000	−450 000	234 000	210 000
Tax	−40 000	−99 000	51 000	46 000
Net Income	−631 000	−351 000	182 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 079 000	3 161 000	3 243 000	3 387 000
Total Current Assets	137 000	70 000	396 000	180 000
Total Assets	3 216 000	3 230 000	3 639 000	3 567 000
Total Retained Equity	−483 000	148 000	499 000	317 000
Total Equity	−383 000	248 000	599 000	417 000
Total Long-Term Debt	2 818 000	2 858 000	3 025 000	3 137 000
Total Current Debt	781 000	124 000	15 000	13 000
Total Equity and Debt	3 216 000	3 230 000	3 639 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	611 000	595 000	560 000
Revenue	717 000	611 000	595 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 007 000	259 000	239 000
Operating Profit	−673 000	−396 000	336 000	321 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	54 000	102 000	111 000
Financial Balance	1 000	−54 000	−102 000	−110 000
Dividends	0	0	0	0
Net Income	−631 000	−351 000	182 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 078 000	3 160 000	3 242 000	3 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 078 000	3 160 000	3 242 000	3 324 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	63 000
Total Fixed Assets	3 079 000	3 161 000	3 243 000	3 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	32 000	334 000	147 000
Total Current Assets	137 000	70 000	396 000	180 000
Total Assets	3 216 000	3 230 000	3 639 000	3 567 000
Total Equity	−383 000	248 000	599 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	2 858 000	3 025 000	3 137 000
Creditors	254 000	124 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	527 000	0	5 000	7 000
Total Current Debt	781 000	124 000	15 000	13 000
Total Equity and Debt	3 216 000	3 230 000	3 639 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,75 %	−141,53 %	30,38 %	39,33 %
Debt-to-Equity Ratio	−7,36	11,52	5,05	7,52
Operating Profit Margin	−93,86 %	−64,81 %	56,47 %	57,32 %
Current Ratio	0,18	0,56	26,4	13,85
Quick Ratio	0,18	0,56	26,4	13,85
Equity Ratio	−0,12	0,08	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %