company

BBFOSS HOLDING AS

3175 RAMNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 801 000	2 400 000	1 950 000	79 000
Total Assets	22 200 000	20 069 000	17 637 000	16 129 000
Total Equity	20 645 000	17 843 000	16 043 000	14 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	4 000	3 000
Operating Profit	−13 000	−11 000	−4 000	−3 000
Financial Income	3 008 000	2 544 000	2 084 000	120 000
Financial Costs	58 000	8 000	18 000	15 000
Financial Balance	2 950 000	2 536 000	2 066 000	105 000
Earnings Before Tax	2 937 000	2 525 000	2 063 000	102 000
Tax	135 000	124 000	112 000	22 000
Net Income	2 801 000	2 400 000	1 950 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 577 000	18 989 000	16 466 000	15 132 000
Total Current Assets	1 623 000	1 079 000	1 171 000	997 000
Total Assets	22 200 000	20 069 000	17 637 000	16 129 000
Total Retained Equity	20 615 000	17 813 000	16 013 000	14 062 000
Total Equity	20 645 000	17 843 000	16 043 000	14 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 555 000	2 225 000	1 594 000	2 037 000
Total Equity and Debt	22 200 000	20 069 000	17 637 000	16 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	11 000	4 000	3 000
Operating Profit	−13 000	−11 000	−4 000	−3 000
Financial Income	3 008 000	2 544 000	2 084 000	120 000
Financial Costs	58 000	8 000	18 000	15 000
Financial Balance	2 950 000	2 536 000	2 066 000	105 000
Dividends	0	600 000	0	1 000 000
Net Income	2 801 000	2 400 000	1 950 000	79 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 577 000	18 989 000	16 466 000	15 132 000
Total Fixed Assets	20 577 000	18 989 000	16 466 000	15 132 000
Stock	0	0	0	0
Total Investments	983 000	1 011 000	1 000 000	0
Cash, Bank	640 000	68 000	171 000	394 000
Total Current Assets	1 623 000	1 079 000	1 171 000	997 000
Total Assets	22 200 000	20 069 000	17 637 000	16 129 000
Total Equity	20 645 000	17 843 000	16 043 000	14 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	0	1 000 000
Other Current Debt	1 420 000	1 501 000	1 482 000	2 015 000
Total Current Debt	1 555 000	2 225 000	1 594 000	2 037 000
Total Equity and Debt	22 200 000	20 069 000	17 637 000	16 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	13,45 %	12,15 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,48	0,73	0,49
Quick Ratio	1,04	0,48	0,73	0,49
Equity Ratio	0,93	0,89	0,91	0,87
Gross Profit Margin	-	-	-	-

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