BB STORHAUG AS

2665 LESJA

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	2 196 000	2 187 000	3 300 000
Net Income	43 000	49 000	−30 000	149 000
Total Assets	767 000	968 000	1 119 000	1 209 000
Total Equity	258 000	214 000	165 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	2 196 000	2 187 000	3 300 000
Expenditure	1 673 000	2 125 000	2 202 000	3 087 000
Operating Profit	62 000	72 000	−15 000	212 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	16 000	24 000	21 000
Financial Balance	−6 000	−16 000	−24 000	−21 000
Earnings Before Tax	56 000	56 000	−39 000	192 000
Tax	12 000	7 000	−8 000	42 000
Net Income	43 000	49 000	−30 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	392 000	638 000	699 000
Total Current Assets	414 000	576 000	481 000	510 000
Total Assets	767 000	968 000	1 119 000	1 209 000
Total Retained Equity	228 000	184 000	135 000	166 000
Total Equity	258 000	214 000	165 000	196 000
Total Long-Term Debt	305 000	425 000	587 000	727 000
Total Current Debt	204 000	328 000	367 000	287 000
Total Equity and Debt	767 000	968 000	1 119 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	2 115 000	2 134 000	3 300 000
Other Income	0	82 000	53 000	0
Revenue	1 735 000	2 196 000	2 187 000	3 300 000
Cost of Goods Sold	90 000	0	18 000	322 000
Salary Costs	909 000	749 000	823 000	1 259 000
Depreciation	111 000	129 000	128 000	104 000
Impairment	0	0	0	0
Expenditure	1 673 000	2 125 000	2 202 000	3 087 000
Operating Profit	62 000	72 000	−15 000	212 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	16 000	24 000	21 000
Financial Balance	−6 000	−16 000	−24 000	−21 000
Dividends	0	0	0	0
Net Income	43 000	49 000	−30 000	149 000

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	148 000	134 000	211 000	90 000
Fixtures	194 000	246 000	298 000	363 000
Total Tangible Assets	342 000	380 000	509 000	453 000
Total Fiancial Fixed Assets	11 000	11 000	129 000	246 000
Total Fixed Assets	353 000	392 000	638 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	444 000	18 000	165 000
Total Current Assets	414 000	576 000	481 000	510 000
Total Assets	767 000	968 000	1 119 000	1 209 000
Total Equity	258 000	214 000	165 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	425 000	587 000	727 000
Creditors	6 000	88 000	92 000	113 000
Unpaid Taxes	79 000	135 000	88 000	48 000
Dividends	0	0	0	0
Other Current Debt	120 000	103 000	148 000	118 000
Total Current Debt	204 000	328 000	367 000	287 000
Total Equity and Debt	767 000	968 000	1 119 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	22,9 %	−18,18 %	76,02 %
Debt-to-Equity Ratio	1,18	1,99	3,56	3,71
Operating Profit Margin	3,57 %	3,28 %	−0,69 %	6,42 %
Current Ratio	2,03	1,76	1,31	1,78
Quick Ratio	2,03	1,76	1,31	1,78
Equity Ratio	0,34	0,22	0,15	0,16
Gross Profit Margin	94,81 %	100 %	99,18 %	90,24 %