B&B ENTREPRENØR HOLDING AS

7290 STØREN

Finances

Return on Equity

−98,35 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 435 000	454 159 000	381 071 000	403 537 000
Net Income	−20 911 000	2 644 000	3 829 000	−2 334 000
Total Assets	104 885 000	144 023 000	144 853 000	194 537 000
Total Equity	21 261 000	42 172 000	49 529 000	52 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 435 000	454 159 000	381 071 000	403 537 000
Expenditure	447 896 000	447 940 000	380 125 000	402 742 000
Operating Profit	−23 461 000	6 218 000	946 000	795 000
Financial Income	411 000	644 000	6 329 000	468 000
Financial Costs	1 854 000	1 545 000	2 174 000	2 364 000
Financial Balance	−1 443 000	−901 000	4 155 000	−1 896 000
Earnings Before Tax	−24 904 000	5 316 000	5 101 000	−1 101 000
Tax	−3 993 000	2 673 000	1 272 000	1 233 000
Net Income	−20 911 000	2 644 000	3 829 000	−2 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 189 000	51 921 000	59 578 000	71 232 000
Total Current Assets	61 696 000	92 102 000	85 276 000	123 306 000
Total Assets	104 885 000	144 023 000	144 853 000	194 537 000
Total Retained Equity	−35 718 000	−14 807 000	−7 451 000	−4 761 000
Total Equity	21 261 000	42 172 000	49 529 000	52 218 000
Total Long-Term Debt	18 128 000	32 456 000	30 388 000	54 253 000
Total Current Debt	65 496 000	69 394 000	64 937 000	88 066 000
Total Equity and Debt	104 885 000	144 023 000	144 853 000	194 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 220 000	453 690 000	380 862 000	382 876 000
Other Income	216 000	469 000	209 000	20 662 000
Revenue	424 435 000	454 159 000	381 071 000	403 537 000
Cost of Goods Sold	328 574 000	331 692 000	265 541 000	289 666 000
Salary Costs	91 828 000	87 971 000	85 620 000	85 471 000
Depreciation	9 319 000	9 490 000	9 680 000	9 458 000
Impairment	0	0	0	0
Expenditure	447 896 000	447 940 000	380 125 000	402 742 000
Operating Profit	−23 461 000	6 218 000	946 000	795 000
Financial Income	411 000	644 000	6 329 000	468 000
Financial Costs	1 854 000	1 545 000	2 174 000	2 364 000
Financial Balance	−1 443 000	−901 000	4 155 000	−1 896 000
Dividends	0	0	0	0
Net Income	−20 911 000	2 644 000	3 829 000	−2 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 011 000	33 627 000	40 244 000	46 860 000
Total Intangible Assets	27 011 000	33 627 000	40 244 000	46 860 000
Real Eastate	11 309 000	12 074 000	12 040 000	11 454 000
Machinery and Plant Facilities	0	0	0	3 594 000
Fixtures	4 216 000	5 142 000	5 851 000	2 588 000
Total Tangible Assets	15 526 000	17 216 000	17 891 000	17 637 000
Total Fiancial Fixed Assets	653 000	1 078 000	1 443 000	6 735 000
Total Fixed Assets	43 189 000	51 921 000	59 578 000	71 232 000
Stock	0	0	0	23 778 000
Total Investments	0	0	0	0
Cash, Bank	6 289 000	25 656 000	40 327 000	44 539 000
Total Current Assets	61 696 000	92 102 000	85 276 000	123 306 000
Total Assets	104 885 000	144 023 000	144 853 000	194 537 000
Total Equity	21 261 000	42 172 000	49 529 000	52 218 000
Short-Term Group Debt	0	1 354 000	1 888 000	15 677 000
Total Long-Term Debt	18 128 000	32 456 000	30 388 000	54 253 000
Creditors	31 638 000	39 720 000	31 523 000	41 355 000
Unpaid Taxes	10 307 000	7 315 000	8 675 000	16 806 000
Dividends	0	0	0	0
Other Current Debt	23 551 000	19 739 000	16 503 000	14 201 000
Total Current Debt	65 496 000	69 394 000	64 937 000	88 066 000
Total Equity and Debt	104 885 000	144 023 000	144 853 000	194 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,35 %	6,27 %	7,73 %	−4,47 %
Debt-to-Equity Ratio	0,85	0,77	0,61	1,04
Operating Profit Margin	−5,53 %	1,37 %	0,25 %	0,2 %
Current Ratio	0,94	1,33	1,31	1,4
Quick Ratio	0,94	1,33	1,31	1,92
Equity Ratio	0,2	0,29	0,34	0,27
Gross Profit Margin	22,59 %	26,97 %	30,32 %	28,22 %