BBH MASKINENTREPRENØR AS

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

22,87 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 702 000	5 798 000	5 125 000	3 235 000
Net Income	658 000	257 000	429 000	130 000
Total Assets	4 324 000	3 695 000	3 457 000	2 165 000
Total Equity	2 877 000	2 219 000	1 962 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 702 000	5 798 000	5 125 000	3 235 000
Expenditure	4 861 000	5 468 000	4 576 000	3 072 000
Operating Profit	841 000	330 000	548 000	163 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	2 000	0	3 000	4 000
Earnings Before Tax	843 000	330 000	550 000	166 000
Tax	185 000	72 000	121 000	37 000
Net Income	658 000	257 000	429 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	1 973 000	1 967 000	1 102 000
Total Current Assets	2 238 000	1 722 000	1 490 000	1 063 000
Total Assets	4 324 000	3 695 000	3 457 000	2 165 000
Total Retained Equity	2 847 000	2 196 000	1 939 000	1 510 000
Total Equity	2 877 000	2 219 000	1 962 000	1 533 000
Total Long-Term Debt	308 000	493 000	652 000	35 000
Total Current Debt	1 139 000	983 000	843 000	598 000
Total Equity and Debt	4 324 000	3 695 000	3 457 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 654 000	5 711 000	5 125 000	3 235 000
Other Income	48 000	88 000	0	0
Revenue	5 702 000	5 798 000	5 125 000	3 235 000
Cost of Goods Sold	299 000	637 000	157 000	188 000
Salary Costs	1 617 000	1 605 000	1 835 000	1 370 000
Depreciation	309 000	266 000	214 000	176 000
Impairment	0	0	0	0
Expenditure	4 861 000	5 468 000	4 576 000	3 072 000
Operating Profit	841 000	330 000	548 000	163 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	2 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	658 000	257 000	429 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	7 000	7 000	7 000
Machinery and Plant Facilities	1 652 000	1 605 000	1 485 000	845 000
Fixtures	407 000	341 000	391 000	101 000
Total Tangible Assets	2 086 000	1 953 000	1 883 000	952 000
Total Fiancial Fixed Assets	0	21 000	84 000	150 000
Total Fixed Assets	2 086 000	1 973 000	1 967 000	1 102 000
Stock	246 000	150 000	189 000	23 000
Total Investments	0	0	0	0
Cash, Bank	1 913 000	955 000	585 000	734 000
Total Current Assets	2 238 000	1 722 000	1 490 000	1 063 000
Total Assets	4 324 000	3 695 000	3 457 000	2 165 000
Total Equity	2 877 000	2 219 000	1 962 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	493 000	652 000	35 000
Creditors	490 000	174 000	77 000	89 000
Unpaid Taxes	118 000	353 000	244 000	193 000
Dividends	0	0	0	0
Other Current Debt	361 000	425 000	448 000	285 000
Total Current Debt	1 139 000	983 000	843 000	598 000
Total Equity and Debt	4 324 000	3 695 000	3 457 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	11,58 %	21,87 %	8,48 %
Debt-to-Equity Ratio	0,11	0,22	0,33	0,02
Operating Profit Margin	14,75 %	5,69 %	10,69 %	5,04 %
Current Ratio	1,96	1,75	1,77	1,78
Quick Ratio	2,51	2,07	2,28	1,85
Equity Ratio	0,67	0,6	0,57	0,71
Gross Profit Margin	94,76 %	89,01 %	96,94 %	94,19 %