B&B EIENDOMSERVICE AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

29,65 %

Current Ratio

5,9

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	573 000	303 000	259 000
Net Income	298 000	217 000	89 000	0
Total Assets	7 550 000	6 053 000	4 216 000	4 161 000
Total Equity	1 005 000	707 000	490 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	573 000	303 000	259 000
Expenditure	467 000	121 000	80 000	134 000
Operating Profit	701 000	452 000	222 000	126 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	322 000	177 000	112 000	128 000
Financial Balance	−318 000	−174 000	−109 000	−126 000
Earnings Before Tax	383 000	278 000	113 000	0
Tax	84 000	61 000	25 000	0
Net Income	298 000	217 000	89 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 789 000	5 531 000	3 710 000	3 710 000
Total Current Assets	761 000	522 000	506 000	452 000
Total Assets	7 550 000	6 053 000	4 216 000	4 161 000
Total Retained Equity	811 000	512 000	295 000	207 000
Total Equity	1 005 000	707 000	490 000	401 000
Total Long-Term Debt	6 416 000	5 231 000	3 691 000	3 734 000
Total Current Debt	129 000	115 000	35 000	26 000
Total Equity and Debt	7 550 000	6 053 000	4 216 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	0	0	0
Other Income	1 100 000	573 000	303 000	259 000
Revenue	1 167 000	573 000	303 000	259 000
Cost of Goods Sold	26 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	121 000	80 000	134 000
Operating Profit	701 000	452 000	222 000	126 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	322 000	177 000	112 000	128 000
Financial Balance	−318 000	−174 000	−109 000	−126 000
Dividends	0	0	0	0
Net Income	298 000	217 000	89 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 732 000	5 531 000	3 710 000	3 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	0	0
Total Tangible Assets	6 785 000	5 531 000	3 710 000	3 710 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	6 789 000	5 531 000	3 710 000	3 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	456 000	122 000	54 000
Total Current Assets	761 000	522 000	506 000	452 000
Total Assets	7 550 000	6 053 000	4 216 000	4 161 000
Total Equity	1 005 000	707 000	490 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 416 000	5 231 000	3 691 000	3 734 000
Creditors	29 000	16 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	37 000	7 000	22 000
Total Current Debt	129 000	115 000	35 000	26 000
Total Equity and Debt	7 550 000	6 053 000	4 216 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,65 %	30,69 %	18,16 %	0 %
Debt-to-Equity Ratio	6,38	7,4	7,53	9,31
Operating Profit Margin	60,07 %	78,88 %	73,27 %	48,65 %
Current Ratio	5,9	4,54	14,46	17,38
Quick Ratio	5,9	4,54	14,46	17,38
Equity Ratio	0,13	0,12	0,12	0,1
Gross Profit Margin	97,77 %	100 %	100 %	100 %