BB AGRO AS

1735 VARTEIG

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 517 000	23 636 000	18 926 000	19 883 000
Net Income	700 000	581 000	910 000	1 458 000
Total Assets	9 878 000	9 698 000	10 066 000	9 806 000
Total Equity	6 344 000	5 645 000	5 063 000	6 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 517 000	23 636 000	18 926 000	19 883 000
Expenditure	16 608 000	22 975 000	17 708 000	18 012 000
Operating Profit	909 000	662 000	1 219 000	1 872 000
Financial Income	22 000	36 000	35 000	41 000
Financial Costs	15 000	11 000	97 000	42 000
Financial Balance	7 000	25 000	−62 000	−1 000
Earnings Before Tax	916 000	686 000	1 156 000	1 871 000
Tax	216 000	105 000	247 000	413 000
Net Income	700 000	581 000	910 000	1 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	774 000	278 000	101 000
Total Current Assets	9 300 000	8 924 000	9 788 000	9 705 000
Total Assets	9 878 000	9 698 000	10 066 000	9 806 000
Total Retained Equity	6 242 000	5 542 000	4 961 000	6 460 000
Total Equity	6 344 000	5 645 000	5 063 000	6 563 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	3 533 000	4 050 000	5 002 000	3 243 000
Total Equity and Debt	9 878 000	9 698 000	10 066 000	9 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 517 000	23 389 000	18 926 000	19 883 000
Other Income	0	247 000	0	0
Revenue	17 517 000	23 636 000	18 926 000	19 883 000
Cost of Goods Sold	10 172 000	15 658 000	11 266 000	10 582 000
Salary Costs	3 983 000	4 252 000	3 891 000	4 326 000
Depreciation	196 000	174 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	16 608 000	22 975 000	17 708 000	18 012 000
Operating Profit	909 000	662 000	1 219 000	1 872 000
Financial Income	22 000	36 000	35 000	41 000
Financial Costs	15 000	11 000	97 000	42 000
Financial Balance	7 000	25 000	−62 000	−1 000
Dividends	0	0	2 409 000	1 000 000
Net Income	700 000	581 000	910 000	1 458 000

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	73 000	98 000	123 000	0
Fixtures	505 000	676 000	155 000	101 000
Total Tangible Assets	578 000	774 000	278 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	774 000	278 000	101 000
Stock	6 148 000	5 798 000	4 351 000	4 272 000
Total Investments	0	0	0	0
Cash, Bank	203 000	313 000	1 242 000	3 832 000
Total Current Assets	9 300 000	8 924 000	9 788 000	9 705 000
Total Assets	9 878 000	9 698 000	10 066 000	9 806 000
Total Equity	6 344 000	5 645 000	5 063 000	6 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	97 000	264 000	145 000	63 000
Unpaid Taxes	1 106 000	1 558 000	1 840 000	1 362 000
Dividends	0	0	2 409 000	1 000 000
Other Current Debt	1 177 000	1 429 000	361 000	405 000
Total Current Debt	3 533 000	4 050 000	5 002 000	3 243 000
Total Equity and Debt	9 878 000	9 698 000	10 066 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	10,29 %	17,97 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	2,8 %	6,44 %	9,42 %
Current Ratio	2,63	2,2	1,96	2,99
Quick Ratio	−3,56	−5,11	15,04	−9,43
Equity Ratio	0,64	0,58	0,5	0,67
Gross Profit Margin	41,93 %	33,75 %	40,47 %	46,78 %