BBM AS

5243 FANA

Finances

Return on Equity

31,75 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	88 000	441 000	215 000
Net Income	174 000	−27 000	90 000	84 000
Total Assets	641 000	393 000	427 000	341 000
Total Equity	548 000	374 000	401 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	88 000	441 000	215 000
Expenditure	160 000	114 000	326 000	108 000
Operating Profit	222 000	−26 000	115 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	222 000	−26 000	115 000	107 000
Tax	49 000	1 000	25 000	23 000
Net Income	174 000	−27 000	90 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	230 000	255 000	205 000
Total Current Assets	455 000	164 000	172 000	137 000
Total Assets	641 000	393 000	427 000	341 000
Total Retained Equity	524 000	350 000	377 000	287 000
Total Equity	548 000	374 000	401 000	312 000
Total Long-Term Debt	27 000	6 000	5 000	0
Total Current Debt	66 000	12 000	20 000	29 000
Total Equity and Debt	641 000	393 000	427 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	59 000	414 000	215 000
Other Income	86 000	29 000	27 000	0
Revenue	383 000	88 000	441 000	215 000
Cost of Goods Sold	60 000	0	245 000	0
Salary Costs	0	0	0	0
Depreciation	34 000	78 000	23 000	39 000
Impairment	0	0	0	0
Expenditure	160 000	114 000	326 000	108 000
Operating Profit	222 000	−26 000	115 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	174 000	−27 000	90 000	84 000

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	123 000	230 000	255 000	205 000
Fixtures	0	0	0	0
Total Tangible Assets	123 000	230 000	255 000	205 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	186 000	230 000	255 000	205 000
Stock	0	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	104 000	128 000	133 000
Total Current Assets	455 000	164 000	172 000	137 000
Total Assets	641 000	393 000	427 000	341 000
Total Equity	548 000	374 000	401 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	6 000	5 000	0
Creditors	16 000	0	0	7 000
Unpaid Taxes	23 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	12 000	20 000	29 000
Total Equity and Debt	641 000	393 000	427 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	−7,22 %	22,44 %	26,92 %
Debt-to-Equity Ratio	0,05	0,02	0,01	0
Operating Profit Margin	57,96 %	−29,55 %	26,08 %	49,77 %
Current Ratio	6,89	13,67	8,6	4,72
Quick Ratio	6,89	−3,42	8,6	4,72
Equity Ratio	0,85	0,95	0,94	0,91
Gross Profit Margin	84,33 %	100 %	44,44 %	100 %