BBE AS

4354 VOLL

Finances

Return on Equity

41,5 %

Current Ratio

1,87

Debt-to-Equity Ratio

7,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 859 000	9 562 000	174 000	270 000
Net Income	949 000	623 000	854 000	−124 000
Total Assets	36 655 000	23 775 000	12 332 000	9 026 000
Total Equity	2 287 000	1 338 000	715 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 859 000	9 562 000	174 000	270 000
Expenditure	12 813 000	8 384 000	183 000	282 000
Operating Profit	1 046 000	1 178 000	−9 000	−12 000
Financial Income	708 000	0	1 004 000	36 000
Financial Costs	729 000	380 000	174 000	183 000
Financial Balance	−21 000	−380 000	830 000	−147 000
Earnings Before Tax	1 025 000	799 000	821 000	−159 000
Tax	76 000	176 000	−33 000	−35 000
Net Income	949 000	623 000	854 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 514 000	3 514 000	11 616 000	7 219 000
Total Current Assets	33 141 000	20 261 000	716 000	1 807 000
Total Assets	36 655 000	23 775 000	12 332 000	9 026 000
Total Retained Equity	2 247 000	1 298 000	675 000	−170 000
Total Equity	2 287 000	1 338 000	715 000	−139 000
Total Long-Term Debt	16 655 000	12 136 000	9 185 000	5 134 000
Total Current Debt	17 713 000	10 301 000	2 432 000	4 030 000
Total Equity and Debt	36 655 000	23 775 000	12 332 000	9 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 715 000	9 413 000	0	0
Other Income	144 000	149 000	174 000	270 000
Revenue	13 859 000	9 562 000	174 000	270 000
Cost of Goods Sold	12 682 000	8 199 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	12 813 000	8 384 000	183 000	282 000
Operating Profit	1 046 000	1 178 000	−9 000	−12 000
Financial Income	708 000	0	1 004 000	36 000
Financial Costs	729 000	380 000	174 000	183 000
Financial Balance	−21 000	−380 000	830 000	−147 000
Dividends	0	0	0	0
Net Income	949 000	623 000	854 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	94 000	62 000
Real Eastate	3 514 000	3 514 000	11 522 000	7 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 514 000	3 514 000	11 522 000	7 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 514 000	3 514 000	11 616 000	7 219 000
Stock	24 228 000	16 086 000	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	450 000	947 000	440 000	994 000
Total Current Assets	33 141 000	20 261 000	716 000	1 807 000
Total Assets	36 655 000	23 775 000	12 332 000	9 026 000
Total Equity	2 287 000	1 338 000	715 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 655 000	12 136 000	9 185 000	5 134 000
Creditors	3 716 000	611 000	133 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 470 000	9 614 000	2 299 000	4 023 000
Total Current Debt	17 713 000	10 301 000	2 432 000	4 030 000
Total Equity and Debt	36 655 000	23 775 000	12 332 000	9 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,5 %	46,56 %	119,44 %	89,21 %
Debt-to-Equity Ratio	7,28	9,07	12,85	−36,94
Operating Profit Margin	7,55 %	12,32 %	−5,17 %	−4,44 %
Current Ratio	1,87	1,97	0,29	0,45
Quick Ratio	−5,09	−3,5	0,29	0,45
Equity Ratio	0,06	0,06	0,06	−0,02
Gross Profit Margin	8,49 %	14,25 %	100 %	100 %