BB LANDBRUK AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

16,2 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	1 276 000	2 199 000	338 000
Net Income	163 000	675 000	76 000
Total Assets	4 718 000	1 947 000	510 000
Total Equity	1 006 000	843 000	168 000

Income (NOK)	2022	2021	2020
Revenue	1 276 000	2 199 000	338 000
Expenditure	1 067 000	1 333 000	243 000
Operating Profit	209 000	865 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	209 000	865 000	95 000
Tax	46 000	190 000	19 000
Net Income	163 000	675 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 540 000	1 707 000	375 000
Total Current Assets	3 177 000	240 000	135 000
Total Assets	4 718 000	1 947 000	510 000
Total Retained Equity	914 000	751 000	76 000
Total Equity	1 006 000	843 000	168 000
Total Long-Term Debt	248 000	202 000	12 000
Total Current Debt	3 464 000	902 000	330 000
Total Equity and Debt	4 718 000	1 947 000	510 000

Cash flow (NOK)	2022	2021	2020
Sales Income	507 000	93 000	82 000
Other Income	769 000	2 106 000	256 000
Revenue	1 276 000	2 199 000	338 000
Cost of Goods Sold	118 000	0	0
Salary Costs	7 000	0	17 000
Depreciation	62 000	56 000	28 000
Impairment	0	0	0
Expenditure	1 067 000	1 333 000	243 000
Operating Profit	209 000	865 000	95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	163 000	675 000	76 000

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	330 000	289 000	375 000
Fixtures	0	0	0
Total Tangible Assets	330 000	289 000	375 000
Total Fiancial Fixed Assets	1 211 000	1 418 000	0
Total Fixed Assets	1 540 000	1 707 000	375 000
Stock	2 350 000	0	0
Total Investments	0	0	0
Cash, Bank	196 000	182 000	44 000
Total Current Assets	3 177 000	240 000	135 000
Total Assets	4 718 000	1 947 000	510 000
Total Equity	1 006 000	843 000	168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	248 000	202 000	12 000
Creditors	2 578 000	59 000	102 000
Unpaid Taxes	0	−192 000	0
Dividends	0	0	0
Other Current Debt	886 000	1 035 000	220 000
Total Current Debt	3 464 000	902 000	330 000
Total Equity and Debt	4 718 000	1 947 000	510 000

Financial indicators	2022	2021	2020
Return on Equity	16,2 %	80,07 %	45,24 %
Debt-to-Equity Ratio	0,25	0,24	0,07
Operating Profit Margin	16,38 %	39,34 %	28,11 %
Current Ratio	0,92	0,27	0,41
Quick Ratio	2,85	0,27	0,41
Equity Ratio	0,21	0,43	0,33
Gross Profit Margin	90,75 %	100 %	100 %