BBC FRITID AS

7224 MELHUS

Finances

Return on Equity

24,15 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 927 000	66 611 000	64 215 000	55 096 000
Net Income	3 468 000	4 718 000	2 262 000	731 000
Total Assets	33 362 000	25 432 000	20 051 000	22 224 000
Total Equity	14 360 000	11 752 000	7 111 000	4 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 927 000	66 611 000	64 215 000	55 096 000
Expenditure	61 068 000	60 355 000	60 453 000	53 783 000
Operating Profit	4 860 000	6 256 000	3 762 000	1 313 000
Financial Income	20 000	184 000	110 000	193 000
Financial Costs	419 000	392 000	972 000	564 000
Financial Balance	−399 000	−208 000	−862 000	−371 000
Earnings Before Tax	4 462 000	6 048 000	2 900 000	942 000
Tax	993 000	1 331 000	638 000	210 000
Net Income	3 468 000	4 718 000	2 262 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 448 000	4 355 000	3 712 000	2 651 000
Total Current Assets	28 914 000	21 077 000	16 339 000	19 573 000
Total Assets	33 362 000	25 432 000	20 051 000	22 224 000
Total Retained Equity	13 044 000	10 436 000	5 795 000	3 534 000
Total Equity	14 360 000	11 752 000	7 111 000	4 850 000
Total Long-Term Debt	8 267 000	7 706 000	7 174 000	12 189 000
Total Current Debt	10 734 000	5 975 000	5 765 000	5 186 000
Total Equity and Debt	33 362 000	25 432 000	20 051 000	22 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 370 000	65 825 000	63 768 000	54 368 000
Other Income	557 000	786 000	446 000	727 000
Revenue	65 927 000	66 611 000	64 215 000	55 096 000
Cost of Goods Sold	55 016 000	54 742 000	55 538 000	48 176 000
Salary Costs	3 049 000	2 723 000	2 569 000	2 873 000
Depreciation	498 000	568 000	334 000	301 000
Impairment	0	0	0	0
Expenditure	61 068 000	60 355 000	60 453 000	53 783 000
Operating Profit	4 860 000	6 256 000	3 762 000	1 313 000
Financial Income	20 000	184 000	110 000	193 000
Financial Costs	419 000	392 000	972 000	564 000
Financial Balance	−399 000	−208 000	−862 000	−371 000
Dividends	0	0	0	0
Net Income	3 468 000	4 718 000	2 262 000	731 000

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	2 260 000	2 168 000	1 524 000	1 746 000
Total Tangible Assets	2 260 000	2 168 000	1 524 000	1 746 000
Total Fiancial Fixed Assets	2 188 000	2 188 000	2 188 000	905 000
Total Fixed Assets	4 448 000	4 355 000	3 712 000	2 651 000
Stock	26 457 000	21 180 000	14 136 000	16 116 000
Total Investments	0	0	0	0
Cash, Bank	455 000	−2 014 000	459 000	450 000
Total Current Assets	28 914 000	21 077 000	16 339 000	19 573 000
Total Assets	33 362 000	25 432 000	20 051 000	22 224 000
Total Equity	14 360 000	11 752 000	7 111 000	4 850 000
Short-Term Group Debt	2 214 000	1 742 000	1 916 000	0
Total Long-Term Debt	8 267 000	7 706 000	7 174 000	12 189 000
Creditors	3 215 000	565 000	418 000	1 336 000
Unpaid Taxes	643 000	294 000	310 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 674 000	2 059 000	609 000	939 000
Total Current Debt	10 734 000	5 975 000	5 765 000	5 186 000
Total Equity and Debt	33 362 000	25 432 000	20 051 000	22 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	40,15 %	31,81 %	15,07 %
Debt-to-Equity Ratio	0,58	0,66	1,01	2,51
Operating Profit Margin	7,37 %	9,39 %	5,86 %	2,38 %
Current Ratio	2,69	3,53	2,83	3,77
Quick Ratio	−1,84	−1,39	−1,95	−1,79
Equity Ratio	0,43	0,46	0,35	0,22
Gross Profit Margin	16,55 %	17,82 %	13,51 %	12,56 %