BB SERVICESYSTEM SOGN OG FJORDANE AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 396 000	56 186 000	50 476 000	46 721 000
Net Income	5 069 000	6 133 000	4 580 000	4 236 000
Total Assets	32 190 000	32 217 000	29 492 000	26 901 000
Total Equity	13 870 000	12 801 000	11 668 000	11 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 396 000	56 186 000	50 476 000	46 721 000
Expenditure	52 105 000	48 400 000	44 740 000	41 526 000
Operating Profit	6 290 000	7 785 000	5 736 000	5 196 000
Financial Income	216 000	85 000	139 000	243 000
Financial Costs	2 000	0	0	1 000
Financial Balance	214 000	85 000	139 000	242 000
Earnings Before Tax	6 505 000	7 870 000	5 875 000	5 438 000
Tax	1 435 000	1 737 000	1 295 000	1 202 000
Net Income	5 069 000	6 133 000	4 580 000	4 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 893 000	4 195 000	3 264 000	3 349 000
Total Current Assets	28 297 000	28 021 000	26 228 000	23 552 000
Total Assets	32 190 000	32 217 000	29 492 000	26 901 000
Total Retained Equity	13 570 000	12 501 000	11 368 000	10 788 000
Total Equity	13 870 000	12 801 000	11 668 000	11 088 000
Total Long-Term Debt	0	17 000	36 000	60 000
Total Current Debt	18 320 000	19 398 000	17 788 000	15 753 000
Total Equity and Debt	32 190 000	32 217 000	29 492 000	26 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 265 000	56 186 000	50 476 000	46 646 000
Other Income	130 000	0	0	75 000
Revenue	58 396 000	56 186 000	50 476 000	46 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 197 000	41 088 000	37 263 000	35 769 000
Depreciation	1 423 000	1 226 000	1 000 000	904 000
Impairment	0	0	0	0
Expenditure	52 105 000	48 400 000	44 740 000	41 526 000
Operating Profit	6 290 000	7 785 000	5 736 000	5 196 000
Financial Income	216 000	85 000	139 000	243 000
Financial Costs	2 000	0	0	1 000
Financial Balance	214 000	85 000	139 000	242 000
Dividends	4 000 000	5 000 000	4 000 000	4 000 000
Net Income	5 069 000	6 133 000	4 580 000	4 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	380 000	468 000	465 000	515 000
Total Intangible Assets	402 000	468 000	465 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	511 000	575 000	704 000	828 000
Fixtures	130 000	130 000	133 000	23 000
Total Tangible Assets	3 486 000	3 723 000	2 794 000	2 829 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 893 000	4 195 000	3 264 000	3 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 269 000	19 428 000	17 368 000	16 985 000
Total Current Assets	28 297 000	28 021 000	26 228 000	23 552 000
Total Assets	32 190 000	32 217 000	29 492 000	26 901 000
Total Equity	13 870 000	12 801 000	11 668 000	11 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	36 000	60 000
Creditors	878 000	644 000	602 000	582 000
Unpaid Taxes	4 747 000	4 678 000	4 355 000	3 840 000
Dividends	4 000 000	5 000 000	4 000 000	4 000 000
Other Current Debt	7 220 000	7 321 000	7 513 000	6 141 000
Total Current Debt	18 320 000	19 398 000	17 788 000	15 753 000
Total Equity and Debt	32 190 000	32 217 000	29 492 000	26 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	47,91 %	39,25 %	38,2 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,77 %	13,86 %	11,36 %	11,12 %
Current Ratio	1,54	1,44	1,47	1,5
Quick Ratio	1,54	1,44	1,47	1,5
Equity Ratio	0,43	0,4	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %