BB GJERDESERVICE AS

6827 BREIM

Finances

Return on Equity

11,67 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	3 029 000	1 794 000	3 852 000
Net Income	7 000	17 000	−330 000	195 000
Total Assets	898 000	1 241 000	977 000	1 457 000
Total Equity	60 000	52 000	35 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	3 029 000	1 794 000	3 852 000
Expenditure	380 000	2 994 000	2 211 000	3 590 000
Operating Profit	19 000	36 000	−417 000	262 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	4 000	13 000
Financial Balance	−11 000	−8 000	−4 000	−13 000
Earnings Before Tax	7 000	28 000	−420 000	250 000
Tax	0	11 000	−90 000	55 000
Net Income	7 000	17 000	−330 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	203 000	138 000	214 000
Total Current Assets	710 000	1 038 000	839 000	1 244 000
Total Assets	898 000	1 241 000	977 000	1 457 000
Total Retained Equity	25 000	17 000	−115 000	215 000
Total Equity	60 000	52 000	35 000	365 000
Total Long-Term Debt	4 000	−2 000	−2 000	48 000
Total Current Debt	834 000	1 192 000	944 000	1 045 000
Total Equity and Debt	898 000	1 241 000	977 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	3 002 000	1 794 000	3 852 000
Other Income	0	27 000	0	0
Revenue	398 000	3 029 000	1 794 000	3 852 000
Cost of Goods Sold	190 000	1 153 000	767 000	1 321 000
Salary Costs	21 000	1 087 000	834 000	1 152 000
Depreciation	16 000	104 000	86 000	84 000
Impairment	0	0	0	0
Expenditure	380 000	2 994 000	2 211 000	3 590 000
Operating Profit	19 000	36 000	−417 000	262 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	4 000	13 000
Financial Balance	−11 000	−8 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	7 000	17 000	−330 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	15 000	97 000	183 000
Fixtures	0	8 000	31 000	31 000
Total Tangible Assets	7 000	23 000	127 000	213 000
Total Fiancial Fixed Assets	180 000	180 000	0	0
Total Fixed Assets	187 000	203 000	138 000	214 000
Stock	156 000	336 000	341 000	341 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	−27 000
Total Current Assets	710 000	1 038 000	839 000	1 244 000
Total Assets	898 000	1 241 000	977 000	1 457 000
Total Equity	60 000	52 000	35 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	−2 000	−2 000	48 000
Creditors	458 000	674 000	446 000	565 000
Unpaid Taxes	173 000	312 000	139 000	224 000
Dividends	0	0	0	0
Other Current Debt	58 000	139 000	133 000	201 000
Total Current Debt	834 000	1 192 000	944 000	1 045 000
Total Equity and Debt	898 000	1 241 000	977 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	32,69 %	−942,86 %	53,42 %
Debt-to-Equity Ratio	0,07	−0,04	−0,06	0,13
Operating Profit Margin	4,77 %	1,19 %	−23,24 %	6,8 %
Current Ratio	0,85	0,87	0,89	1,19
Quick Ratio	1,05	1,21	1,39	1,77
Equity Ratio	0,07	0,04	0,04	0,25
Gross Profit Margin	52,26 %	61,93 %	57,25 %	65,71 %