BBM I NORGE AS

0664 OSLO

Finances

Share Ownership

Return on Equity

390,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 880 000	36 870 000	28 654 000	31 458 000
Net Income	3 319 000	2 968 000	752 000	554 000
Total Assets	9 652 000	10 311 000	9 344 000	12 223 000
Total Equity	850 000	531 000	1 363 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 880 000	36 870 000	28 654 000	31 458 000
Expenditure	12 766 000	33 362 000	27 420 000	31 011 000
Operating Profit	4 156 000	3 508 000	1 234 000	446 000
Financial Income	148 000	313 000	16 000	307 000
Financial Costs	47 000	16 000	286 000	43 000
Financial Balance	101 000	297 000	−270 000	264 000
Earnings Before Tax	4 256 000	3 805 000	964 000	710 000
Tax	937 000	837 000	212 000	156 000
Net Income	3 319 000	2 968 000	752 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	309 000	44 000	29 000
Total Current Assets	9 613 000	10 001 000	9 300 000	12 193 000
Total Assets	9 652 000	10 311 000	9 344 000	12 223 000
Total Retained Equity	750 000	431 000	1 263 000	511 000
Total Equity	850 000	531 000	1 363 000	611 000
Total Long-Term Debt	560 000	0	87 000	803 000
Total Current Debt	8 242 000	9 780 000	7 894 000	10 809 000
Total Equity and Debt	9 652 000	10 311 000	9 344 000	12 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 880 000	36 870 000	28 654 000	31 458 000
Other Income	0	0	0	0
Revenue	36 880 000	36 870 000	28 654 000	31 458 000
Cost of Goods Sold	0	20 917 000	14 411 000	15 908 000
Salary Costs	11 216 000	10 675 000	10 970 000	12 982 000
Depreciation	19 000	19 000	18 000	30 000
Impairment	0	0	0	0
Expenditure	12 766 000	33 362 000	27 420 000	31 011 000
Operating Profit	4 156 000	3 508 000	1 234 000	446 000
Financial Income	148 000	313 000	16 000	307 000
Financial Costs	47 000	16 000	286 000	43 000
Financial Balance	101 000	297 000	−270 000	264 000
Dividends	3 000 000	3 800 000	0	0
Net Income	3 319 000	2 968 000	752 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	252 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	58 000	44 000	29 000
Total Tangible Assets	39 000	58 000	44 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	309 000	44 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 553 000	3 338 000	2 867 000	5 886 000
Total Current Assets	9 613 000	10 001 000	9 300 000	12 193 000
Total Assets	9 652 000	10 311 000	9 344 000	12 223 000
Total Equity	850 000	531 000	1 363 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	0	87 000	803 000
Creditors	744 000	773 000	749 000	78 000
Unpaid Taxes	1 553 000	965 000	1 559 000	1 692 000
Dividends	3 000 000	3 800 000	0	0
Other Current Debt	2 819 000	3 066 000	4 657 000	2 838 000
Total Current Debt	8 242 000	9 780 000	7 894 000	10 809 000
Total Equity and Debt	9 652 000	10 311 000	9 344 000	12 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,47 %	558,95 %	55,17 %	90,67 %
Debt-to-Equity Ratio	0,66	0	0,06	1,31
Operating Profit Margin	11,27 %	9,51 %	4,31 %	1,42 %
Current Ratio	1,17	1,02	1,18	1,13
Quick Ratio	1,17	1,02	1,18	1,13
Equity Ratio	0,09	0,05	0,15	0,05
Gross Profit Margin	100 %	43,27 %	49,71 %	49,43 %