B&B ENTREPRENØR AS

7290 STØREN

Finances

Return on Equity

−52,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 435 000	454 159 000	258 786 000	232 672 000
Net Income	−13 754 000	9 817 000	11 519 000	7 366 000
Total Assets	102 830 000	119 554 000	97 173 000	78 296 000
Total Equity	26 113 000	24 868 000	21 907 000	19 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 435 000	454 159 000	258 786 000	232 672 000
Expenditure	441 190 000	441 204 000	243 608 000	222 838 000
Operating Profit	−16 754 000	12 955 000	15 178 000	9 835 000
Financial Income	595 000	824 000	299 000	318 000
Financial Costs	1 435 000	1 133 000	703 000	705 000
Financial Balance	−840 000	−309 000	−404 000	−387 000
Earnings Before Tax	−17 595 000	12 646 000	14 773 000	9 447 000
Tax	−3 841 000	2 829 000	3 255 000	2 081 000
Net Income	−13 754 000	9 817 000	11 519 000	7 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 260 000	18 294 000	12 813 000	12 116 000
Total Current Assets	69 570 000	101 260 000	84 360 000	66 180 000
Total Assets	102 830 000	119 554 000	97 173 000	78 296 000
Total Retained Equity	0	0	0	10 069 000
Total Equity	26 113 000	24 868 000	21 907 000	19 700 000
Total Long-Term Debt	1 781 000	18 356 000	8 902 000	10 066 000
Total Current Debt	74 936 000	76 330 000	66 364 000	48 530 000
Total Equity and Debt	102 830 000	119 554 000	97 173 000	78 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 220 000	453 690 000	268 007 000	246 102 000
Other Income	216 000	469 000	−9 221 000	−13 430 000
Revenue	424 435 000	454 159 000	258 786 000	232 672 000
Cost of Goods Sold	328 574 000	331 692 000	178 390 000	167 156 000
Salary Costs	91 828 000	87 971 000	51 313 000	44 892 000
Depreciation	2 703 000	2 874 000	2 188 000	1 919 000
Impairment	0	0	0	0
Expenditure	441 190 000	441 204 000	243 608 000	222 838 000
Operating Profit	−16 754 000	12 955 000	15 178 000	9 835 000
Financial Income	595 000	824 000	299 000	318 000
Financial Costs	1 435 000	1 133 000	703 000	705 000
Financial Balance	−840 000	−309 000	−404 000	−387 000
Dividends	0	10 000 000	12 570 000	2 000 000
Net Income	−13 754 000	9 817 000	11 519 000	7 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 309 000	12 074 000	6 941 000	6 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 216 000	5 142 000	4 980 000	4 994 000
Total Tangible Assets	15 526 000	17 216 000	11 921 000	11 088 000
Total Fiancial Fixed Assets	17 734 000	1 078 000	892 000	1 028 000
Total Fixed Assets	33 260 000	18 294 000	12 813 000	12 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 203 000	24 715 000	37 765 000	25 992 000
Total Current Assets	69 570 000	101 260 000	84 360 000	66 180 000
Total Assets	102 830 000	119 554 000	97 173 000	78 296 000
Total Equity	26 113 000	24 868 000	21 907 000	19 700 000
Short-Term Group Debt	7 960 000	6 870 000	17 078 000	1 372 000
Total Long-Term Debt	1 781 000	18 356 000	8 902 000	10 066 000
Creditors	31 638 000	39 714 000	24 014 000	30 618 000
Unpaid Taxes	10 307 000	7 315 000	5 607 000	6 741 000
Dividends	0	10 000 000	12 570 000	2 000 000
Other Current Debt	25 031 000	21 165 000	19 665 000	7 772 000
Total Current Debt	74 936 000	76 330 000	66 364 000	48 530 000
Total Equity and Debt	102 830 000	119 554 000	97 173 000	78 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,67 %	39,48 %	52,58 %	37,39 %
Debt-to-Equity Ratio	0,07	0,74	0,41	0,51
Operating Profit Margin	−3,95 %	2,85 %	5,87 %	4,23 %
Current Ratio	0,93	1,33	1,27	1,36
Quick Ratio	0,93	1,33	1,27	1,36
Equity Ratio	0,25	0,21	0,23	0,25
Gross Profit Margin	22,59 %	26,97 %	31,07 %	28,16 %