B&B STILLASUTLEIE GRENLAND AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 371 000	1 354 000	68 000
Net Income	329 000	456 000	39 000
Total Assets	1 473 000	989 000	88 000
Total Equity	845 000	515 000	59 000

Income (NOK)	2022	2021	2020
Revenue	2 371 000	1 354 000	68 000
Expenditure	1 948 000	770 000	19 000
Operating Profit	424 000	585 000	49 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Earnings Before Tax	423 000	585 000	47 000
Tax	93 000	129 000	8 000
Net Income	329 000	456 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	645 000	467 000	0
Total Current Assets	828 000	522 000	88 000
Total Assets	1 473 000	989 000	88 000
Total Retained Equity	825 000	495 000	39 000
Total Equity	845 000	515 000	59 000
Total Long-Term Debt	7 000	15 000	0
Total Current Debt	622 000	459 000	29 000
Total Equity and Debt	1 473 000	989 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 371 000	1 354 000	68 000
Other Income	0	0	0
Revenue	2 371 000	1 354 000	68 000
Cost of Goods Sold	848 000	108 000	0
Salary Costs	239 000	357 000	0
Depreciation	49 000	16 000	0
Impairment	0	0	0
Expenditure	1 948 000	770 000	19 000
Operating Profit	424 000	585 000	49 000
Financial Income	0	0	0
Financial Costs	1 000	0	2 000
Financial Balance	−1 000	0	−2 000
Dividends	0	0	0
Net Income	329 000	456 000	39 000

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	349 000	397 000	0
Total Tangible Assets	349 000	397 000	0
Total Fiancial Fixed Assets	296 000	70 000	0
Total Fixed Assets	645 000	467 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	327 000	195 000	13 000
Total Current Assets	828 000	522 000	88 000
Total Assets	1 473 000	989 000	88 000
Total Equity	845 000	515 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	15 000	0
Creditors	429 000	185 000	0
Unpaid Taxes	48 000	68 000	15 000
Dividends	0	0	0
Other Current Debt	43 000	93 000	6 000
Total Current Debt	622 000	459 000	29 000
Total Equity and Debt	1 473 000	989 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	38,93 %	88,54 %	66,1 %
Debt-to-Equity Ratio	0,01	0,03	0
Operating Profit Margin	17,88 %	43,21 %	72,06 %
Current Ratio	1,33	1,14	3,03
Quick Ratio	1,33	1,14	3,03
Equity Ratio	0,57	0,52	0,67
Gross Profit Margin	64,23 %	92,02 %	100 %