B.B.E INVEST AS

5165 LAKSEVÅG

Finances

Return on Equity

19,59 %

Current Ratio

8,32

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 087 000	15 728 000	6 435 000	4 755 000
Net Income	709 000	1 355 000	547 000	232 000
Total Assets	6 503 000	6 096 000	2 436 000	1 874 000
Total Equity	3 619 000	2 910 000	1 785 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 087 000	15 728 000	6 435 000	4 755 000
Expenditure	20 086 000	13 973 000	5 669 000	4 429 000
Operating Profit	1 002 000	1 756 000	766 000	326 000
Financial Income	5 000	0	0	0
Financial Costs	116 000	34 000	28 000	37 000
Financial Balance	−111 000	−34 000	−28 000	−37 000
Earnings Before Tax	890 000	1 722 000	738 000	289 000
Tax	181 000	368 000	191 000	57 000
Net Income	709 000	1 355 000	547 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 373 000	3 378 000	21 000	26 000
Total Current Assets	3 129 000	2 718 000	2 414 000	1 848 000
Total Assets	6 503 000	6 096 000	2 436 000	1 874 000
Total Retained Equity	3 469 000	2 760 000	1 635 000	1 088 000
Total Equity	3 619 000	2 910 000	1 785 000	1 238 000
Total Long-Term Debt	2 508 000	2 640 000	338 000	491 000
Total Current Debt	376 000	546 000	313 000	145 000
Total Equity and Debt	6 503 000	6 096 000	2 436 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 874 000	15 640 000	6 441 000	4 755 000
Other Income	213 000	88 000	−6 000	0
Revenue	21 087 000	15 728 000	6 435 000	4 755 000
Cost of Goods Sold	18 687 000	12 649 000	4 606 000	3 475 000
Salary Costs	577 000	553 000	59 000	42 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	20 086 000	13 973 000	5 669 000	4 429 000
Operating Profit	1 002 000	1 756 000	766 000	326 000
Financial Income	5 000	0	0	0
Financial Costs	116 000	34 000	28 000	37 000
Financial Balance	−111 000	−34 000	−28 000	−37 000
Dividends	0	230 000	0	0
Net Income	709 000	1 355 000	547 000	232 000

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	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	3 373 000	3 373 000	12 000	12 000
Total Fixed Assets	3 373 000	3 378 000	21 000	26 000
Stock	2 165 000	1 836 000	2 116 000	1 523 000
Total Investments	0	0	0	0
Cash, Bank	738 000	744 000	248 000	208 000
Total Current Assets	3 129 000	2 718 000	2 414 000	1 848 000
Total Assets	6 503 000	6 096 000	2 436 000	1 874 000
Total Equity	3 619 000	2 910 000	1 785 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 508 000	2 640 000	338 000	491 000
Creditors	76 000	56 000	−5 000	23 000
Unpaid Taxes	36 000	36 000	27 000	21 000
Dividends	0	230 000	0	0
Other Current Debt	83 000	87 000	97 000	47 000
Total Current Debt	376 000	546 000	313 000	145 000
Total Equity and Debt	6 503 000	6 096 000	2 436 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	46,56 %	30,64 %	18,74 %
Debt-to-Equity Ratio	0,69	0,91	0,19	0,4
Operating Profit Margin	4,75 %	11,16 %	11,9 %	6,86 %
Current Ratio	8,32	4,98	7,71	12,74
Quick Ratio	−1,75	−2,11	−1,34	−1,34
Equity Ratio	0,56	0,48	0,73	0,66
Gross Profit Margin	11,38 %	19,58 %	28,42 %	26,92 %