BB DESIGN & EIENDOM AS

3303 HOKKSUND

Finances

Return on Equity

−21,41 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	418 000	456 000	342 000
Net Income	−179 000	−236 000	−81 000	−118 000
Total Assets	3 428 000	3 051 000	3 162 000	3 031 000
Total Equity	836 000	15 000	252 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	418 000	456 000	342 000
Expenditure	566 000	545 000	444 000	417 000
Operating Profit	−70 000	−127 000	12 000	−75 000
Financial Income	0	0	0	1 000
Financial Costs	109 000	110 000	94 000	43 000
Financial Balance	−109 000	−110 000	−94 000	−42 000
Earnings Before Tax	−179 000	−236 000	−81 000	−118 000
Tax	0	0	0	0
Net Income	−179 000	−236 000	−81 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 050 000	2 600 000	2 600 000	2 600 000
Total Current Assets	378 000	451 000	562 000	431 000
Total Assets	3 428 000	3 051 000	3 162 000	3 031 000
Total Retained Equity	−414 000	−235 000	2 000	83 000
Total Equity	836 000	15 000	252 000	333 000
Total Long-Term Debt	2 406 000	2 847 000	2 737 000	2 643 000
Total Current Debt	186 000	189 000	173 000	55 000
Total Equity and Debt	3 428 000	3 051 000	3 162 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	418 000	456 000	342 000
Other Income	0	0	0	0
Revenue	496 000	418 000	456 000	342 000
Cost of Goods Sold	2 000	0	6 000	23 000
Salary Costs	485 000	484 000	395 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	545 000	444 000	417 000
Operating Profit	−70 000	−127 000	12 000	−75 000
Financial Income	0	0	0	1 000
Financial Costs	109 000	110 000	94 000	43 000
Financial Balance	−109 000	−110 000	−94 000	−42 000
Dividends	0	0	0	0
Net Income	−179 000	−236 000	−81 000	−118 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 050 000	2 600 000	2 600 000	2 600 000
Total Fixed Assets	3 050 000	2 600 000	2 600 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	504 000	536 000	416 000
Total Current Assets	378 000	451 000	562 000	431 000
Total Assets	3 428 000	3 051 000	3 162 000	3 031 000
Total Equity	836 000	15 000	252 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 406 000	2 847 000	2 737 000	2 643 000
Creditors	5 000	−2 000	−1 000	6 000
Unpaid Taxes	142 000	128 000	142 000	21 000
Dividends	0	0	0	0
Other Current Debt	39 000	63 000	32 000	27 000
Total Current Debt	186 000	189 000	173 000	55 000
Total Equity and Debt	3 428 000	3 051 000	3 162 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,41 %	−1 573,33 %	−32,14 %	−35,44 %
Debt-to-Equity Ratio	2,88	189,8	10,86	7,94
Operating Profit Margin	−14,11 %	−30,38 %	2,63 %	−21,93 %
Current Ratio	2,03	2,39	3,25	7,84
Quick Ratio	2,03	2,39	3,25	7,84
Equity Ratio	0,24	0	0,08	0,11
Gross Profit Margin	99,6 %	100 %	98,68 %	93,27 %