BBG EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−51,91 %

Current Ratio

20,82

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	24 000	48 000	34 000
Net Income	−190 000	−174 000	−175 000	−261 000
Total Assets	3 414 000	3 326 000	3 233 000	3 158 000
Total Equity	366 000	477 000	551 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	24 000	48 000	34 000
Expenditure	119 000	127 000	126 000	150 000
Operating Profit	−71 000	−103 000	−78 000	−116 000
Financial Income	1 000	1 000	0	0
Financial Costs	142 000	100 000	121 000	156 000
Financial Balance	−141 000	−99 000	−121 000	−156 000
Earnings Before Tax	−212 000	−202 000	−199 000	−272 000
Tax	−22 000	−28 000	−23 000	−11 000
Net Income	−190 000	−174 000	−175 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 117 000	3 072 000	3 082 000
Total Current Assets	229 000	209 000	161 000	76 000
Total Assets	3 414 000	3 326 000	3 233 000	3 158 000
Total Retained Equity	−1 780 000	−1 590 000	−1 516 000	−1 424 000
Total Equity	366 000	477 000	551 000	−357 000
Total Long-Term Debt	3 037 000	2 843 000	2 665 000	3 508 000
Total Current Debt	11 000	6 000	17 000	8 000
Total Equity and Debt	3 414 000	3 326 000	3 233 000	3 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	24 000	48 000	34 000
Revenue	48 000	24 000	48 000	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	119 000	127 000	126 000	150 000
Operating Profit	−71 000	−103 000	−78 000	−116 000
Financial Income	1 000	1 000	0	0
Financial Costs	142 000	100 000	121 000	156 000
Financial Balance	−141 000	−99 000	−121 000	−156 000
Dividends	0	0	0	0
Net Income	−190 000	−174 000	−175 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 814 000	2 874 000	2 935 000	2 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 814 000	2 874 000	2 935 000	2 996 000
Total Fiancial Fixed Assets	371 000	243 000	137 000	87 000
Total Fixed Assets	3 185 000	3 117 000	3 072 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	2 000
Total Current Assets	229 000	209 000	161 000	76 000
Total Assets	3 414 000	3 326 000	3 233 000	3 158 000
Total Equity	366 000	477 000	551 000	−357 000
Short-Term Group Debt	5 000	5 000	5 000	5 000
Total Long-Term Debt	3 037 000	2 843 000	2 665 000	3 508 000
Creditors	6 000	1 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	6 000	17 000	8 000
Total Equity and Debt	3 414 000	3 326 000	3 233 000	3 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,91 %	−36,48 %	−31,76 %	73,11 %
Debt-to-Equity Ratio	8,3	5,96	4,84	−9,83
Operating Profit Margin	−147,92 %	−429,17 %	−162,5 %	−341,18 %
Current Ratio	20,82	34,83	9,47	9,5
Quick Ratio	20,82	34,83	9,47	9,5
Equity Ratio	0,11	0,14	0,17	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %