BBE TAKST AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 580 000	10 794 000	10 890 000	10 217 000
Net Income	337 000	343 000	606 000	687 000
Total Assets	4 974 000	4 663 000	4 974 000	4 592 000
Total Equity	1 308 000	1 171 000	1 171 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 580 000	10 794 000	10 890 000	10 217 000
Expenditure	12 120 000	10 330 000	10 088 000	9 313 000
Operating Profit	460 000	465 000	803 000	905 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	28 000	25 000	25 000	24 000
Financial Balance	−25 000	−23 000	−23 000	−22 000
Earnings Before Tax	434 000	441 000	779 000	883 000
Tax	96 000	98 000	173 000	195 000
Net Income	337 000	343 000	606 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	19 000	23 000
Total Current Assets	4 952 000	4 650 000	4 956 000	4 569 000
Total Assets	4 974 000	4 663 000	4 974 000	4 592 000
Total Retained Equity	969 000	831 000	831 000	875 000
Total Equity	1 308 000	1 171 000	1 171 000	1 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 666 000	3 492 000	3 803 000	3 377 000
Total Equity and Debt	4 974 000	4 663 000	4 974 000	4 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 527 000	10 738 000	10 748 000	10 088 000
Other Income	52 000	56 000	143 000	129 000
Revenue	12 580 000	10 794 000	10 890 000	10 217 000
Cost of Goods Sold	316 000	247 000	292 000	111 000
Salary Costs	9 571 000	8 193 000	7 999 000	7 469 000
Depreciation	8 000	4 000	4 000	13 000
Impairment	0	0	0	0
Expenditure	12 120 000	10 330 000	10 088 000	9 313 000
Operating Profit	460 000	465 000	803 000	905 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	28 000	25 000	25 000	24 000
Financial Balance	−25 000	−23 000	−23 000	−22 000
Dividends	200 000	343 000	650 000	400 000
Net Income	337 000	343 000	606 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	4 000	8 000	11 000
Total Tangible Assets	15 000	4 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	13 000	19 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 253 000	1 947 000	1 746 000
Total Current Assets	4 952 000	4 650 000	4 956 000	4 569 000
Total Assets	4 974 000	4 663 000	4 974 000	4 592 000
Total Equity	1 308 000	1 171 000	1 171 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	162 000	100 000	218 000
Unpaid Taxes	1 418 000	1 141 000	1 036 000	1 064 000
Dividends	200 000	343 000	650 000	400 000
Other Current Debt	1 872 000	1 751 000	1 845 000	1 499 000
Total Current Debt	3 666 000	3 492 000	3 803 000	3 377 000
Total Equity and Debt	4 974 000	4 663 000	4 974 000	4 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	29,29 %	51,75 %	56,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	4,31 %	7,37 %	8,86 %
Current Ratio	1,35	1,33	1,3	1,35
Quick Ratio	1,35	1,33	1,3	1,35
Equity Ratio	0,26	0,25	0,24	0,26
Gross Profit Margin	97,49 %	97,71 %	97,32 %	98,91 %