BBNO AS

7011 TRONDHEIM

Finances

Return on Equity

17,43 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 946 000	11 525 000	9 700 000	12 564 000
Total Assets	126 999 000	120 049 000	113 348 000	114 155 000
Total Equity	80 034 000	76 567 000	72 156 000	69 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	38 000	17 000	15 000
Operating Profit	−41 000	−38 000	−17 000	−15 000
Financial Income	18 734 000	15 249 000	12 960 000	17 026 000
Financial Costs	814 000	436 000	507 000	904 000
Financial Balance	17 920 000	14 813 000	12 453 000	16 122 000
Earnings Before Tax	17 880 000	14 775 000	12 436 000	16 108 000
Tax	3 934 000	3 251 000	2 736 000	3 544 000
Net Income	13 946 000	11 525 000	9 700 000	12 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 265 000	104 797 000	100 387 000	97 128 000
Total Current Assets	18 734 000	15 252 000	12 962 000	17 027 000
Total Assets	126 999 000	120 049 000	113 348 000	114 155 000
Total Retained Equity	15 309 000	11 841 000	7 430 000	4 301 000
Total Equity	80 034 000	76 567 000	72 156 000	69 027 000
Total Long-Term Debt	0	0	0	29 021 000
Total Current Debt	46 964 000	43 482 000	41 192 000	16 108 000
Total Equity and Debt	126 999 000	120 049 000	113 348 000	114 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	38 000	17 000	15 000
Operating Profit	−41 000	−38 000	−17 000	−15 000
Financial Income	18 734 000	15 249 000	12 960 000	17 026 000
Financial Costs	814 000	436 000	507 000	904 000
Financial Balance	17 920 000	14 813 000	12 453 000	16 122 000
Dividends	0	0	0	0
Net Income	13 946 000	11 525 000	9 700 000	12 564 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 265 000	104 797 000	100 387 000	97 128 000
Total Fixed Assets	108 265 000	104 797 000	100 387 000	97 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 734 000	15 252 000	12 962 000	17 027 000
Total Assets	126 999 000	120 049 000	113 348 000	114 155 000
Total Equity	80 034 000	76 567 000	72 156 000	69 027 000
Short-Term Group Debt	46 951 000	43 470 000	41 192 000	16 108 000
Total Long-Term Debt	0	0	0	29 021 000
Creditors	14 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	46 964 000	43 482 000	41 192 000	16 108 000
Total Equity and Debt	126 999 000	120 049 000	113 348 000	114 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	15,05 %	13,44 %	18,2 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,35	0,31	1,06
Quick Ratio	0,4	0,35	0,31	1,06
Equity Ratio	0,63	0,64	0,64	0,6
Gross Profit Margin	-	-	-	-