B&B STILLASUTLEIE AS

3221 SANDEFJORD

Finances

Return on Equity

38,88 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 699 000	20 234 000	17 801 000	14 911 000
Net Income	1 032 000	983 000	197 000	69 000
Total Assets	8 784 000	7 080 000	4 526 000	5 031 000
Total Equity	2 654 000	2 022 000	1 039 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 699 000	20 234 000	17 801 000	14 911 000
Expenditure	24 353 000	18 962 000	17 544 000	14 808 000
Operating Profit	1 345 000	1 271 000	259 000	102 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	10 000	5 000	11 000
Financial Balance	−12 000	−10 000	−5 000	−11 000
Earnings Before Tax	1 333 000	1 261 000	254 000	91 000
Tax	301 000	278 000	57 000	22 000
Net Income	1 032 000	983 000	197 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	1 737 000	1 665 000	1 218 000
Total Current Assets	6 797 000	5 343 000	2 862 000	3 812 000
Total Assets	8 784 000	7 080 000	4 526 000	5 031 000
Total Retained Equity	2 317 000	1 685 000	702 000	505 000
Total Equity	2 654 000	2 022 000	1 039 000	842 000
Total Long-Term Debt	83 000	1 169 000	1 646 000	1 069 000
Total Current Debt	6 047 000	3 889 000	1 842 000	3 119 000
Total Equity and Debt	8 784 000	7 080 000	4 526 000	5 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 197 000	19 839 000	18 929 000	14 501 000
Other Income	−498 000	395 000	−1 128 000	410 000
Revenue	25 699 000	20 234 000	17 801 000	14 911 000
Cost of Goods Sold	4 746 000	8 131 000	7 595 000	6 702 000
Salary Costs	11 977 000	5 281 000	4 616 000	4 503 000
Depreciation	272 000	341 000	316 000	157 000
Impairment	816 000	690 000	464 000	0
Expenditure	24 353 000	18 962 000	17 544 000	14 808 000
Operating Profit	1 345 000	1 271 000	259 000	102 000
Financial Income	2 000	0	0	0
Financial Costs	14 000	10 000	5 000	11 000
Financial Balance	−12 000	−10 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	1 032 000	983 000	197 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	127 000	37 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	1 572 000	1 611 000	1 185 000
Total Tangible Assets	1 707 000	1 572 000	1 611 000	1 185 000
Total Fiancial Fixed Assets	33 000	38 000	16 000	18 000
Total Fixed Assets	1 987 000	1 737 000	1 665 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 677 000	1 025 000	456 000
Total Current Assets	6 797 000	5 343 000	2 862 000	3 812 000
Total Assets	8 784 000	7 080 000	4 526 000	5 031 000
Total Equity	2 654 000	2 022 000	1 039 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	1 169 000	1 646 000	1 069 000
Creditors	3 188 000	1 650 000	313 000	1 123 000
Unpaid Taxes	1 309 000	913 000	718 000	506 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	958 000	731 000	1 389 000
Total Current Debt	6 047 000	3 889 000	1 842 000	3 119 000
Total Equity and Debt	8 784 000	7 080 000	4 526 000	5 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	48,62 %	18,96 %	8,19 %
Debt-to-Equity Ratio	0,03	0,58	1,58	1,27
Operating Profit Margin	5,23 %	6,28 %	1,45 %	0,68 %
Current Ratio	1,12	1,37	1,55	1,22
Quick Ratio	1,12	1,37	1,55	1,22
Equity Ratio	0,3	0,29	0,23	0,17
Gross Profit Margin	81,53 %	59,82 %	57,33 %	55,05 %