BB GROUP AS

0355 OSLO

Finances

Return on Equity

6,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 288 000	−19 000	−121 000	−356 000
Total Assets	19 080 000	17 793 000	17 812 000	16 863 000
Total Equity	19 080 000	17 793 000	17 812 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	34 000	67 000	26 000
Operating Profit	−24 000	−34 000	−67 000	−26 000
Financial Income	1 312 000	15 000	15 000	0
Financial Costs	0	0	69 000	331 000
Financial Balance	1 312 000	15 000	−54 000	−331 000
Earnings Before Tax	1 288 000	−19 000	−121 000	−356 000
Tax	0	0	0	0
Net Income	1 288 000	−19 000	−121 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 302 000	17 342 000	17 327 000	16 312 000
Total Current Assets	1 778 000	450 000	485 000	551 000
Total Assets	19 080 000	17 793 000	17 812 000	16 863 000
Total Retained Equity	236 000	−1 052 000	−1 033 000	−912 000
Total Equity	19 080 000	17 793 000	17 812 000	−836 000
Total Long-Term Debt	0	0	0	17 699 000
Total Current Debt	0	0	0	0
Total Equity and Debt	19 080 000	17 793 000	17 812 000	16 863 000

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	24 000	34 000	67 000	26 000
Operating Profit	−24 000	−34 000	−67 000	−26 000
Financial Income	1 312 000	15 000	15 000	0
Financial Costs	0	0	69 000	331 000
Financial Balance	1 312 000	15 000	−54 000	−331 000
Dividends	0	0	0	0
Net Income	1 288 000	−19 000	−121 000	−356 000

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	17 302 000	17 342 000	17 327 000	16 312 000
Total Fixed Assets	17 302 000	17 342 000	17 327 000	16 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	450 000	485 000	551 000
Total Current Assets	1 778 000	450 000	485 000	551 000
Total Assets	19 080 000	17 793 000	17 812 000	16 863 000
Total Equity	19 080 000	17 793 000	17 812 000	−836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 699 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	19 080 000	17 793 000	17 812 000	16 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	−0,11 %	−0,68 %	42,58 %
Debt-to-Equity Ratio	0	0	0	−21,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	−0,05
Gross Profit Margin	-	-	-	-