B Innvær AS

5430 BREMNES

Finances

Return on Equity

29,31 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 235 000	36 889 000	32 465 000	25 597 000
Net Income	3 307 000	2 599 000	1 656 000	−332 000
Total Assets	26 030 000	22 122 000	16 661 000	15 055 000
Total Equity	11 282 000	8 974 000	6 875 000	5 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 235 000	36 889 000	32 465 000	25 597 000
Expenditure	36 522 000	34 154 000	30 573 000	25 745 000
Operating Profit	3 714 000	2 736 000	1 892 000	−148 000
Financial Income	34 000	39 000	51 000	28 000
Financial Costs	342 000	175 000	287 000	212 000
Financial Balance	−308 000	−136 000	−236 000	−184 000
Earnings Before Tax	3 406 000	2 599 000	1 656 000	−332 000
Tax	99 000	0	0	0
Net Income	3 307 000	2 599 000	1 656 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 039 000	6 903 000	5 032 000	5 305 000
Total Current Assets	15 991 000	15 219 000	11 629 000	9 750 000
Total Assets	26 030 000	22 122 000	16 661 000	15 055 000
Total Retained Equity	10 802 000	8 494 000	6 395 000	5 240 000
Total Equity	11 282 000	8 974 000	6 875 000	5 720 000
Total Long-Term Debt	5 905 000	5 941 000	1 968 000	2 508 000
Total Current Debt	8 844 000	7 207 000	7 818 000	6 827 000
Total Equity and Debt	26 030 000	22 122 000	16 661 000	15 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 760 000	36 504 000	32 284 000	25 581 000
Other Income	476 000	385 000	182 000	16 000
Revenue	40 235 000	36 889 000	32 465 000	25 597 000
Cost of Goods Sold	12 774 000	10 158 000	8 929 000	5 754 000
Salary Costs	14 484 000	13 473 000	12 778 000	11 411 000
Depreciation	979 000	739 000	665 000	688 000
Impairment	0	0	0	0
Expenditure	36 522 000	34 154 000	30 573 000	25 745 000
Operating Profit	3 714 000	2 736 000	1 892 000	−148 000
Financial Income	34 000	39 000	51 000	28 000
Financial Costs	342 000	175 000	287 000	212 000
Financial Balance	−308 000	−136 000	−236 000	−184 000
Dividends	1 000 000	500 000	500 000	0
Net Income	3 307 000	2 599 000	1 656 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 601 000	3 723 000	272 000	272 000
Machinery and Plant Facilities	832 000	1 026 000	0	0
Fixtures	2 522 000	2 021 000	2 355 000	2 510 000
Total Tangible Assets	9 955 000	6 770 000	4 905 000	5 151 000
Total Fiancial Fixed Assets	84 000	134 000	127 000	154 000
Total Fixed Assets	10 039 000	6 903 000	5 032 000	5 305 000
Stock	3 589 000	3 724 000	3 075 000	2 978 000
Total Investments	0	0	0	0
Cash, Bank	3 416 000	2 569 000	603 000	487 000
Total Current Assets	15 991 000	15 219 000	11 629 000	9 750 000
Total Assets	26 030 000	22 122 000	16 661 000	15 055 000
Total Equity	11 282 000	8 974 000	6 875 000	5 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 905 000	5 941 000	1 968 000	2 508 000
Creditors	4 025 000	3 244 000	3 495 000	2 458 000
Unpaid Taxes	1 955 000	1 714 000	1 543 000	2 548 000
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	1 827 000	1 749 000	1 634 000	193 000
Total Current Debt	8 844 000	7 207 000	7 818 000	6 827 000
Total Equity and Debt	26 030 000	22 122 000	16 661 000	15 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	28,96 %	24,09 %	−5,8 %
Debt-to-Equity Ratio	0,52	0,66	0,29	0,44
Operating Profit Margin	9,23 %	7,42 %	5,83 %	−0,58 %
Current Ratio	1,81	2,11	1,49	1,43
Quick Ratio	3,04	4,37	2,45	2,53
Equity Ratio	0,43	0,41	0,41	0,38
Gross Profit Margin	68,25 %	72,46 %	72,5 %	77,52 %