BB GRUPPEN ISOLASJON AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

30,75 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020
Revenue	6 729 000	3 541 000	1 323 000
Net Income	159 000	2 000	326 000
Total Assets	1 690 000	1 045 000	627 000
Total Equity	517 000	358 000	356 000

Income (NOK)	2022	2021	2020
Revenue	6 729 000	3 541 000	1 323 000
Expenditure	6 501 000	3 536 000	906 000
Operating Profit	228 000	5 000	417 000
Financial Income	3 000	0	0
Financial Costs	13 000	1 000	0
Financial Balance	−10 000	−1 000	0
Earnings Before Tax	218 000	4 000	417 000
Tax	59 000	2 000	90 000
Net Income	159 000	2 000	326 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	389 000	0	0
Total Current Assets	1 301 000	1 045 000	627 000
Total Assets	1 690 000	1 045 000	627 000
Total Retained Equity	487 000	328 000	326 000
Total Equity	517 000	358 000	356 000
Total Long-Term Debt	371 000	−2 000	1 000
Total Current Debt	802 000	690 000	271 000
Total Equity and Debt	1 690 000	1 045 000	627 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 171 000	3 460 000	1 323 000
Other Income	558 000	81 000	0
Revenue	6 729 000	3 541 000	1 323 000
Cost of Goods Sold	5 151 000	2 716 000	823 000
Salary Costs	552 000	391 000	0
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	6 501 000	3 536 000	906 000
Operating Profit	228 000	5 000	417 000
Financial Income	3 000	0	0
Financial Costs	13 000	1 000	0
Financial Balance	−10 000	−1 000	0
Dividends	0	0	0
Net Income	159 000	2 000	326 000

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	16 000	0	0
Total Tangible Assets	16 000	0	0
Total Fiancial Fixed Assets	373 000	0	0
Total Fixed Assets	389 000	0	0
Stock	385 000	427 000	206 000
Total Investments	0	0	0
Cash, Bank	142 000	296 000	70 000
Total Current Assets	1 301 000	1 045 000	627 000
Total Assets	1 690 000	1 045 000	627 000
Total Equity	517 000	358 000	356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	371 000	−2 000	1 000
Creditors	643 000	578 000	188 000
Unpaid Taxes	52 000	91 000	−11 000
Dividends	0	0	0
Other Current Debt	49 000	20 000	4 000
Total Current Debt	802 000	690 000	271 000
Total Equity and Debt	1 690 000	1 045 000	627 000

Financial indicators	2022	2021	2020
Return on Equity	30,75 %	0,56 %	91,57 %
Debt-to-Equity Ratio	0,72	−0,01	0
Operating Profit Margin	3,39 %	0,14 %	31,52 %
Current Ratio	1,62	1,51	2,31
Quick Ratio	3,12	3,97	9,65
Equity Ratio	0,31	0,34	0,57
Gross Profit Margin	23,45 %	23,3 %	37,79 %