BB INVEST BENT BJØRNSEN AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

11,74 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 211 000	2 309 000	1 635 000
Net Income	204 000	−1 258 000	−435 000	−59 000
Total Assets	2 136 000	1 953 000	3 307 000	3 578 000
Total Equity	1 738 000	1 534 000	2 792 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 211 000	2 309 000	1 635 000
Expenditure	1 787 000	2 564 000	2 746 000	1 735 000
Operating Profit	184 000	−352 000	−436 000	−101 000
Financial Income	1 000	1 000	2 000	44 000
Financial Costs	−19 000	907 000	0	0
Financial Balance	20 000	−906 000	2 000	44 000
Earnings Before Tax	204 000	−1 258 000	−435 000	−57 000
Tax	0	0	0	2 000
Net Income	204 000	−1 258 000	−435 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 175 000	1 178 000
Total Current Assets	2 136 000	1 953 000	2 132 000	2 400 000
Total Assets	2 136 000	1 953 000	3 307 000	3 578 000
Total Retained Equity	1 596 000	1 392 000	2 650 000	3 085 000
Total Equity	1 738 000	1 534 000	2 792 000	3 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	419 000	515 000	351 000
Total Equity and Debt	2 136 000	1 953 000	3 307 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	2 211 000	2 309 000	1 635 000
Other Income	0	0	0	0
Revenue	1 971 000	2 211 000	2 309 000	1 635 000
Cost of Goods Sold	1 111 000	1 627 000	1 871 000	1 093 000
Salary Costs	424 000	444 000	566 000	334 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	1 787 000	2 564 000	2 746 000	1 735 000
Operating Profit	184 000	−352 000	−436 000	−101 000
Financial Income	1 000	1 000	2 000	44 000
Financial Costs	−19 000	907 000	0	0
Financial Balance	20 000	−906 000	2 000	44 000
Dividends	0	0	0	0
Net Income	204 000	−1 258 000	−435 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	1 175 000	1 175 000
Total Fixed Assets	0	0	1 175 000	1 178 000
Stock	2 090 000	1 580 000	1 637 000	1 900 000
Total Investments	0	0	0	0
Cash, Bank	6 000	343 000	220 000	323 000
Total Current Assets	2 136 000	1 953 000	2 132 000	2 400 000
Total Assets	2 136 000	1 953 000	3 307 000	3 578 000
Total Equity	1 738 000	1 534 000	2 792 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	83 000	14 000
Unpaid Taxes	23 000	55 000	116 000	36 000
Dividends	0	0	0	0
Other Current Debt	360 000	350 000	316 000	300 000
Total Current Debt	398 000	419 000	515 000	351 000
Total Equity and Debt	2 136 000	1 953 000	3 307 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	−82,01 %	−15,58 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	−15,92 %	−18,88 %	−6,18 %
Current Ratio	5,37	4,66	4,14	6,84
Quick Ratio	−1,26	−1,68	−1,9	−1,55
Equity Ratio	0,81	0,79	0,84	0,9
Gross Profit Margin	43,63 %	26,41 %	18,97 %	33,15 %