B&B GRUPPEN AS

7010 TRONDHEIM

Finances

Return on Equity

−9,41 %

Current Ratio

4,91

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 579 000	32 921 000	134 408 000	65 123 000
Net Income	−19 034 000	−17 608 000	72 289 000	−23 262 000
Total Assets	520 184 000	545 183 000	572 254 000	982 099 000
Total Equity	202 209 000	221 300 000	247 798 000	201 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 579 000	32 921 000	134 408 000	65 123 000
Expenditure	46 993 000	44 404 000	56 088 000	67 265 000
Operating Profit	−12 414 000	−11 483 000	78 320 000	−2 142 000
Financial Income	64 000	1 071 000	6 021 000	34 000
Financial Costs	9 125 000	8 934 000	15 129 000	18 060 000
Financial Balance	−9 061 000	−7 863 000	−9 108 000	−18 026 000
Earnings Before Tax	−21 475 000	−19 346 000	69 212 000	−20 168 000
Tax	−2 441 000	−1 738 000	−3 077 000	3 094 000
Net Income	−19 034 000	−17 608 000	72 289 000	−23 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 421 000	524 353 000	537 214 000	972 723 000
Total Current Assets	65 763 000	20 830 000	35 040 000	9 376 000
Total Assets	520 184 000	545 183 000	572 254 000	982 099 000
Total Retained Equity	202 121 000	221 212 000	247 710 000	201 744 000
Total Equity	202 209 000	221 300 000	247 798 000	201 832 000
Total Long-Term Debt	304 587 000	294 626 000	317 572 000	762 640 000
Total Current Debt	13 388 000	29 257 000	6 884 000	17 627 000
Total Equity and Debt	520 184 000	545 183 000	572 254 000	982 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 579 000	32 921 000	134 408 000	65 123 000
Revenue	34 579 000	32 921 000	134 408 000	65 123 000
Cost of Goods Sold	341 000	561 000	547 000	894 000
Salary Costs	11 355 000	11 865 000	12 627 000	10 682 000
Depreciation	20 027 000	17 404 000	22 469 000	24 875 000
Impairment	0	0	0	0
Expenditure	46 993 000	44 404 000	56 088 000	67 265 000
Operating Profit	−12 414 000	−11 483 000	78 320 000	−2 142 000
Financial Income	64 000	1 071 000	6 021 000	34 000
Financial Costs	9 125 000	8 934 000	15 129 000	18 060 000
Financial Balance	−9 061 000	−7 863 000	−9 108 000	−18 026 000
Dividends	0	0	0	0
Net Income	−19 034 000	−17 608 000	72 289 000	−23 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	298 000	398 000	498 000	598 000
Total Intangible Assets	298 000	398 000	498 000	598 000
Real Eastate	441 998 000	426 645 000	398 831 000	960 020 000
Machinery and Plant Facilities	1 811 000	810 000	854 000	874 000
Fixtures	3 011 000	3 864 000	2 728 000	2 531 000
Total Tangible Assets	446 820 000	431 319 000	402 413 000	963 425 000
Total Fiancial Fixed Assets	7 303 000	92 636 000	134 303 000	8 700 000
Total Fixed Assets	454 421 000	524 353 000	537 214 000	972 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 538 000	17 713 000	31 903 000	7 994 000
Total Current Assets	65 763 000	20 830 000	35 040 000	9 376 000
Total Assets	520 184 000	545 183 000	572 254 000	982 099 000
Total Equity	202 209 000	221 300 000	247 798 000	201 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 587 000	294 626 000	317 572 000	762 640 000
Creditors	8 501 000	25 408 000	2 207 000	4 664 000
Unpaid Taxes	900 000	889 000	1 590 000	811 000
Dividends	0	0	0	0
Other Current Debt	3 888 000	2 861 000	2 999 000	9 923 000
Total Current Debt	13 388 000	29 257 000	6 884 000	17 627 000
Total Equity and Debt	520 184 000	545 183 000	572 254 000	982 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	−7,96 %	29,17 %	−11,53 %
Debt-to-Equity Ratio	1,51	1,33	1,28	3,78
Operating Profit Margin	−35,9 %	−34,88 %	58,27 %	−3,29 %
Current Ratio	4,91	0,71	5,09	0,53
Quick Ratio	4,91	0,71	5,09	0,53
Equity Ratio	0,39	0,41	0,43	0,21
Gross Profit Margin	99,01 %	98,3 %	99,59 %	98,63 %