B&B BYGG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

471,95 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020
Revenue	1 813 000	1 765 000	1 213 000
Net Income	−387 000	195 000	11 000
Total Assets	404 000	901 000	598 000
Total Equity	−82 000	306 000	111 000

Income (NOK)	2022	2021	2020
Revenue	1 813 000	1 765 000	1 213 000
Expenditure	2 198 000	1 518 000	1 194 000
Operating Profit	−385 000	248 000	19 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−387 000	248 000	18 000
Tax	0	53 000	8 000
Net Income	−387 000	195 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 000	59 000	117 000
Total Current Assets	271 000	842 000	481 000
Total Assets	404 000	901 000	598 000
Total Retained Equity	−182 000	206 000	11 000
Total Equity	−82 000	306 000	111 000
Total Long-Term Debt	99 000	0	0
Total Current Debt	387 000	595 000	487 000
Total Equity and Debt	404 000	901 000	598 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 813 000	1 765 000	1 213 000
Other Income	0	0	0
Revenue	1 813 000	1 765 000	1 213 000
Cost of Goods Sold	298 000	327 000	171 000
Salary Costs	1 750 000	1 068 000	899 000
Depreciation	71 000	59 000	59 000
Impairment	0	0	0
Expenditure	2 198 000	1 518 000	1 194 000
Operating Profit	−385 000	248 000	19 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−387 000	195 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	133 000	59 000	117 000
Total Tangible Assets	133 000	59 000	117 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	133 000	59 000	117 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	235 000	836 000	472 000
Total Current Assets	271 000	842 000	481 000
Total Assets	404 000	901 000	598 000
Total Equity	−82 000	306 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	99 000	0	0
Creditors	−3 000	2 000	16 000
Unpaid Taxes	151 000	329 000	219 000
Dividends	0	0	0
Other Current Debt	238 000	203 000	245 000
Total Current Debt	387 000	595 000	487 000
Total Equity and Debt	404 000	901 000	598 000

Financial indicators	2022	2021	2020
Return on Equity	471,95 %	63,73 %	9,91 %
Debt-to-Equity Ratio	−1,21	0	0
Operating Profit Margin	−21,24 %	14,05 %	1,57 %
Current Ratio	0,7	1,42	0,99
Quick Ratio	0,7	1,42	0,99
Equity Ratio	−0,2	0,34	0,19
Gross Profit Margin	83,56 %	81,47 %	85,9 %