BB HOLDING AS

4006 STAVANGER

Finances

Return on Equity

0,28 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 131 000	96 078 000	84 851 000	0
Net Income	52 000	6 311 000	5 930 000	−14 000
Total Assets	59 330 000	61 229 000	53 949 000	13 102 000
Total Equity	18 726 000	18 680 000	17 427 000	12 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 131 000	96 078 000	84 851 000	0
Expenditure	77 549 000	86 502 000	76 102 000	17 000
Operating Profit	1 581 000	9 575 000	8 748 000	−17 000
Financial Income	1 000	21 000	38 000	3 000
Financial Costs	1 387 000	1 172 000	1 212 000	1 000
Financial Balance	−1 386 000	−1 151 000	−1 174 000	2 000
Earnings Before Tax	196 000	8 425 000	7 575 000	−14 000
Tax	143 000	2 114 000	1 645 000	0
Net Income	52 000	6 311 000	5 930 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 558 000	21 769 000	22 891 000	11 979 000
Total Current Assets	37 772 000	39 460 000	31 058 000	1 123 000
Total Assets	59 330 000	61 229 000	53 949 000	13 102 000
Total Retained Equity	18 592 000	18 546 000	17 293 000	11 958 000
Total Equity	18 726 000	18 680 000	17 427 000	12 092 000
Total Long-Term Debt	16 169 000	15 195 000	16 022 000	0
Total Current Debt	24 435 000	27 354 000	20 500 000	1 011 000
Total Equity and Debt	59 330 000	61 229 000	53 949 000	13 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 131 000	96 078 000	84 851 000	0
Other Income	0	0	0	0
Revenue	79 131 000	96 078 000	84 851 000	0
Cost of Goods Sold	43 634 000	51 077 000	44 859 000	0
Salary Costs	18 088 000	19 153 000	16 170 000	0
Depreciation	969 000	1 154 000	1 307 000	4 000
Impairment	0	0	0	0
Expenditure	77 549 000	86 502 000	76 102 000	17 000
Operating Profit	1 581 000	9 575 000	8 748 000	−17 000
Financial Income	1 000	21 000	38 000	3 000
Financial Costs	1 387 000	1 172 000	1 212 000	1 000
Financial Balance	−1 386 000	−1 151 000	−1 174 000	2 000
Dividends	0	0	0	1 000 000
Net Income	52 000	6 311 000	5 930 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 403 000	20 957 000	21 544 000	0
Machinery and Plant Facilities	1 154 000	811 000	1 347 000	0
Fixtures	0	0	0	13 000
Total Tangible Assets	21 558 000	21 769 000	22 891 000	13 000
Total Fiancial Fixed Assets	0	0	0	11 966 000
Total Fixed Assets	21 558 000	21 769 000	22 891 000	11 979 000
Stock	31 484 000	27 032 000	23 956 000	0
Total Investments	0	0	0	0
Cash, Bank	3 592 000	9 690 000	4 211 000	523 000
Total Current Assets	37 772 000	39 460 000	31 058 000	1 123 000
Total Assets	59 330 000	61 229 000	53 949 000	13 102 000
Total Equity	18 726 000	18 680 000	17 427 000	12 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 169 000	15 195 000	16 022 000	0
Creditors	12 907 000	11 738 000	10 744 000	0
Unpaid Taxes	3 817 000	4 438 000	2 977 000	1 000
Dividends	0	0	0	1 000 000
Other Current Debt	5 783 000	4 832 000	3 602 000	9 000
Total Current Debt	24 435 000	27 354 000	20 500 000	1 011 000
Total Equity and Debt	59 330 000	61 229 000	53 949 000	13 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	33,78 %	34,03 %	−0,12 %
Debt-to-Equity Ratio	0,86	0,81	0,92	0
Operating Profit Margin	2 %	9,97 %	10,31 %	-
Current Ratio	1,55	1,44	1,52	1,11
Quick Ratio	−5,36	122,55	−8,99	1,11
Equity Ratio	0,32	0,31	0,32	0,92
Gross Profit Margin	44,86 %	46,84 %	47,13 %	-