BBO AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

31,45 %

Current Ratio

0,02

Debt-to-Equity Ratio

11,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	681 000	353 000	306 000
Net Income	117 000	89 000	64 000	−60 000
Total Assets	11 034 000	6 898 000	228 000	125 000
Total Equity	372 000	255 000	166 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	681 000	353 000	306 000
Expenditure	718 000	561 000	290 000	366 000
Operating Profit	440 000	119 000	64 000	−59 000
Financial Income	0	0	0	0
Financial Costs	292 000	21 000	0	0
Financial Balance	−292 000	−21 000	0	0
Earnings Before Tax	148 000	98 000	64 000	−60 000
Tax	31 000	10 000	0	0
Net Income	117 000	89 000	64 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 895 000	6 850 000	18 000	3 000
Total Current Assets	139 000	48 000	210 000	122 000
Total Assets	11 034 000	6 898 000	228 000	125 000
Total Retained Equity	342 000	225 000	136 000	73 000
Total Equity	372 000	255 000	166 000	103 000
Total Long-Term Debt	4 194 000	590 000	0	0
Total Current Debt	6 468 000	6 053 000	62 000	22 000
Total Equity and Debt	11 034 000	6 898 000	228 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	498 000	353 000	264 000
Other Income	407 000	182 000	0	42 000
Revenue	1 156 000	681 000	353 000	306 000
Cost of Goods Sold	315 000	333 000	155 000	196 000
Salary Costs	174 000	55 000	0	0
Depreciation	8 000	8 000	8 000	20 000
Impairment	0	0	0	0
Expenditure	718 000	561 000	290 000	366 000
Operating Profit	440 000	119 000	64 000	−59 000
Financial Income	0	0	0	0
Financial Costs	292 000	21 000	0	0
Financial Balance	−292 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	117 000	89 000	64 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 000
Total Intangible Assets	0	0	0	3 000
Real Eastate	10 892 000	6 839 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	18 000	0
Total Tangible Assets	10 895 000	6 850 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 895 000	6 850 000	18 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	29 000	107 000	45 000
Total Current Assets	139 000	48 000	210 000	122 000
Total Assets	11 034 000	6 898 000	228 000	125 000
Total Equity	372 000	255 000	166 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 194 000	590 000	0	0
Creditors	22 000	13 000	21 000	18 000
Unpaid Taxes	53 000	3 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 362 000	6 027 000	30 000	0
Total Current Debt	6 468 000	6 053 000	62 000	22 000
Total Equity and Debt	11 034 000	6 898 000	228 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,45 %	34,9 %	38,55 %	−58,25 %
Debt-to-Equity Ratio	11,27	2,31	0	0
Operating Profit Margin	38,06 %	17,47 %	18,13 %	−19,28 %
Current Ratio	0,02	0,01	3,39	5,55
Quick Ratio	0,02	0,01	3,39	5,55
Equity Ratio	0,03	0,04	0,73	0,82
Gross Profit Margin	72,75 %	51,1 %	56,09 %	35,95 %