BB BYGGFORVALTNING AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−112,39 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 633 000	2 294 000	2 391 000
Net Income	−127 000	303 000	−148 000	50 000
Total Assets	397 000	977 000	365 000	484 000
Total Equity	113 000	240 000	38 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 633 000	2 294 000	2 391 000
Expenditure	2 741 000	2 279 000	2 443 000	2 317 000
Operating Profit	−160 000	355 000	−149 000	74 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	9 000
Financial Balance	−1 000	−1 000	0	−9 000
Earnings Before Tax	−161 000	354 000	−149 000	65 000
Tax	−34 000	51 000	−2 000	16 000
Net Income	−127 000	303 000	−148 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	99 000	23 000	32 000
Total Current Assets	240 000	878 000	343 000	452 000
Total Assets	397 000	977 000	365 000	484 000
Total Retained Equity	83 000	210 000	8 000	155 000
Total Equity	113 000	240 000	38 000	185 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	284 000	736 000	328 000	297 000
Total Equity and Debt	397 000	977 000	365 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 581 000	2 633 000	2 294 000	2 378 000
Other Income	0	0	0	14 000
Revenue	2 581 000	2 633 000	2 294 000	2 391 000
Cost of Goods Sold	460 000	349 000	575 000	892 000
Salary Costs	1 928 000	1 589 000	1 615 000	1 093 000
Depreciation	29 000	28 000	10 000	21 000
Impairment	0	0	0	0
Expenditure	2 741 000	2 279 000	2 443 000	2 317 000
Operating Profit	−160 000	355 000	−149 000	74 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	9 000
Financial Balance	−1 000	−1 000	0	−9 000
Dividends	0	100 000	0	0
Net Income	−127 000	303 000	−148 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	91 000	23 000	32 000
Total Tangible Assets	115 000	91 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	99 000	23 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	507 000	124 000	246 000
Total Current Assets	240 000	878 000	343 000	452 000
Total Assets	397 000	977 000	365 000	484 000
Total Equity	113 000	240 000	38 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	−8 000	−17 000	−3 000	0
Unpaid Taxes	140 000	383 000	207 000	194 000
Dividends	0	100 000	0	0
Other Current Debt	152 000	178 000	124 000	88 000
Total Current Debt	284 000	736 000	328 000	297 000
Total Equity and Debt	397 000	977 000	365 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,39 %	126,25 %	−389,47 %	27,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,2 %	13,48 %	−6,5 %	3,09 %
Current Ratio	0,85	1,19	1,05	1,52
Quick Ratio	0,85	1,19	1,05	1,52
Equity Ratio	0,28	0,25	0,1	0,38
Gross Profit Margin	82,18 %	86,75 %	74,93 %	62,69 %