BB PRODUKTER VVA AS

3170 SEM

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 158 000	124 850 000	96 547 000	88 333 000
Net Income	10 168 000	7 575 000	4 141 000	3 751 000
Total Assets	59 148 000	51 384 000	36 186 000	29 911 000
Total Equity	21 053 000	32 885 000	24 384 000	20 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 158 000	124 850 000	96 547 000	88 333 000
Expenditure	128 304 000	115 174 000	91 157 000	83 618 000
Operating Profit	13 853 000	9 676 000	5 390 000	4 715 000
Financial Income	748 000	531 000	585 000	373 000
Financial Costs	1 560 000	493 000	666 000	272 000
Financial Balance	−812 000	38 000	−81 000	101 000
Earnings Before Tax	13 041 000	9 714 000	5 309 000	4 816 000
Tax	2 873 000	2 139 000	1 168 000	1 065 000
Net Income	10 168 000	7 575 000	4 141 000	3 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 992 000	3 835 000	3 194 000	3 663 000
Total Current Assets	54 157 000	47 549 000	32 992 000	26 248 000
Total Assets	59 148 000	51 384 000	36 186 000	29 911 000
Total Retained Equity	9 966 000	21 798 000	24 024 000	19 883 000
Total Equity	21 053 000	32 885 000	24 384 000	20 243 000
Total Long-Term Debt	17 100 000	0	0	0
Total Current Debt	20 995 000	18 499 000	11 802 000	9 668 000
Total Equity and Debt	59 148 000	51 384 000	36 186 000	29 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 910 000	124 525 000	96 541 000	88 294 000
Other Income	247 000	325 000	6 000	39 000
Revenue	142 158 000	124 850 000	96 547 000	88 333 000
Cost of Goods Sold	103 119 000	92 591 000	71 654 000	64 178 000
Salary Costs	16 396 000	14 710 000	12 357 000	11 829 000
Depreciation	1 049 000	838 000	891 000	465 000
Impairment	0	0	0	0
Expenditure	128 304 000	115 174 000	91 157 000	83 618 000
Operating Profit	13 853 000	9 676 000	5 390 000	4 715 000
Financial Income	748 000	531 000	585 000	373 000
Financial Costs	1 560 000	493 000	666 000	272 000
Financial Balance	−812 000	38 000	−81 000	101 000
Dividends	22 000 000	0	0	0
Net Income	10 168 000	7 575 000	4 141 000	3 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	207 000	259 000	215 000
Real Eastate	0	12 000	31 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 854 000	3 245 000	2 502 000	2 965 000
Total Tangible Assets	3 854 000	3 256 000	2 533 000	3 016 000
Total Fiancial Fixed Assets	930 000	372 000	402 000	433 000
Total Fixed Assets	4 992 000	3 835 000	3 194 000	3 663 000
Stock	28 961 000	23 651 000	14 864 000	19 144 000
Total Investments	0	0	0	0
Cash, Bank	13 101 000	15 261 000	10 086 000	1 749 000
Total Current Assets	54 157 000	47 549 000	32 992 000	26 248 000
Total Assets	59 148 000	51 384 000	36 186 000	29 911 000
Total Equity	21 053 000	32 885 000	24 384 000	20 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 100 000	0	0	0
Creditors	11 143 000	10 513 000	5 783 000	5 164 000
Unpaid Taxes	5 379 000	4 609 000	3 660 000	2 433 000
Dividends	22 000 000	0	0	0
Other Current Debt	1 601 000	1 290 000	1 147 000	1 025 000
Total Current Debt	20 995 000	18 499 000	11 802 000	9 668 000
Total Equity and Debt	59 148 000	51 384 000	36 186 000	29 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	23,03 %	16,98 %	18,53 %
Debt-to-Equity Ratio	0,81	0	0	0
Operating Profit Margin	9,74 %	7,75 %	5,58 %	5,34 %
Current Ratio	2,58	2,57	2,8	2,71
Quick Ratio	−6,8	−9,23	−10,77	−2,77
Equity Ratio	0,36	0,64	0,67	0,68
Gross Profit Margin	27,46 %	25,84 %	25,78 %	27,35 %