BBJ INVEST AS

8007 BODØ

Finances

Share Ownership

Return on Equity

−160,92 %

Current Ratio

1,44

Debt-to-Equity Ratio

8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 648 000	4 182 000	3 602 000
Net Income	−140 000	313 000	340 000	−151 000
Total Assets	1 602 000	1 612 000	1 658 000	1 685 000
Total Equity	87 000	227 000	−86 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	4 648 000	4 182 000	3 602 000
Expenditure	4 424 000	4 317 000	3 770 000	3 638 000
Operating Profit	−188 000	332 000	414 000	−57 000
Financial Income	43 000	43 000	1 000	−29 000
Financial Costs	31 000	25 000	74 000	66 000
Financial Balance	12 000	18 000	−73 000	−95 000
Earnings Before Tax	−176 000	350 000	340 000	−151 000
Tax	−37 000	37 000	0	0
Net Income	−140 000	313 000	340 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	452 000	1 375 000	1 501 000
Total Current Assets	1 114 000	1 160 000	283 000	184 000
Total Assets	1 602 000	1 612 000	1 658 000	1 685 000
Total Retained Equity	−7 000	133 000	−180 000	−521 000
Total Equity	87 000	227 000	−86 000	−427 000
Total Long-Term Debt	739 000	735 000	1 233 000	1 568 000
Total Current Debt	775 000	651 000	510 000	544 000
Total Equity and Debt	1 602 000	1 612 000	1 658 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 236 000	4 405 000	4 182 000	3 602 000
Other Income	0	243 000	0	0
Revenue	4 236 000	4 648 000	4 182 000	3 602 000
Cost of Goods Sold	1 542 000	1 306 000	1 194 000	1 098 000
Salary Costs	1 464 000	1 580 000	1 432 000	1 460 000
Depreciation	113 000	90 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	4 424 000	4 317 000	3 770 000	3 638 000
Operating Profit	−188 000	332 000	414 000	−57 000
Financial Income	43 000	43 000	1 000	−29 000
Financial Costs	31 000	25 000	74 000	66 000
Financial Balance	12 000	18 000	−73 000	−95 000
Dividends	0	0	0	0
Net Income	−140 000	313 000	340 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	95 000	1 019 000	1 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	357 000	356 000	424 000
Total Tangible Assets	487 000	452 000	1 375 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	452 000	1 375 000	1 501 000
Stock	45 000	73 000	87 000	85 000
Total Investments	0	0	0	0
Cash, Bank	36 000	55 000	64 000	47 000
Total Current Assets	1 114 000	1 160 000	283 000	184 000
Total Assets	1 602 000	1 612 000	1 658 000	1 685 000
Total Equity	87 000	227 000	−86 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	735 000	1 233 000	1 568 000
Creditors	426 000	201 000	191 000	264 000
Unpaid Taxes	56 000	96 000	87 000	91 000
Dividends	0	0	0	0
Other Current Debt	140 000	174 000	142 000	118 000
Total Current Debt	775 000	651 000	510 000	544 000
Total Equity and Debt	1 602 000	1 612 000	1 658 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,92 %	137,89 %	−395,35 %	35,36 %
Debt-to-Equity Ratio	8,49	3,24	−14,34	−3,67
Operating Profit Margin	−4,44 %	7,14 %	9,9 %	−1,58 %
Current Ratio	1,44	1,78	0,55	0,34
Quick Ratio	1,53	2,01	0,67	0,4
Equity Ratio	0,05	0,14	−0,05	−0,25
Gross Profit Margin	63,6 %	71,9 %	71,45 %	69,52 %