BB PROSJEKT AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 537 000	5 436 000	4 425 000	9 950 000
Net Income	3 640 000	515 000	283 000	1 248 000
Total Assets	23 058 000	17 666 000	8 401 000	12 813 000
Total Equity	18 785 000	15 145 000	8 100 000	7 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 537 000	5 436 000	4 425 000	9 950 000
Expenditure	12 945 000	4 704 000	4 097 000	8 370 000
Operating Profit	4 593 000	733 000	328 000	1 580 000
Financial Income	129 000	7 000	43 000	21 000
Financial Costs	56 000	80 000	2 000	0
Financial Balance	73 000	−73 000	41 000	21 000
Earnings Before Tax	4 667 000	660 000	369 000	1 601 000
Tax	1 027 000	145 000	86 000	352 000
Net Income	3 640 000	515 000	283 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	22 000
Total Current Assets	23 058 000	17 666 000	8 379 000	12 791 000
Total Assets	23 058 000	17 666 000	8 401 000	12 813 000
Total Retained Equity	18 114 000	14 474 000	7 429 000	7 146 000
Total Equity	18 785 000	15 145 000	8 100 000	7 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 273 000	2 521 000	301 000	4 997 000
Total Equity and Debt	23 058 000	17 666 000	8 401 000	12 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 537 000	5 436 000	4 425 000	9 950 000
Other Income	0	0	0	0
Revenue	17 537 000	5 436 000	4 425 000	9 950 000
Cost of Goods Sold	12 847 000	4 598 000	4 026 000	8 281 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 945 000	4 704 000	4 097 000	8 370 000
Operating Profit	4 593 000	733 000	328 000	1 580 000
Financial Income	129 000	7 000	43 000	21 000
Financial Costs	56 000	80 000	2 000	0
Financial Balance	73 000	−73 000	41 000	21 000
Dividends	0	0	0	0
Net Income	3 640 000	515 000	283 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	22 000
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	0	0	0	0
Total Fixed Assets	0	0	22 000	22 000
Stock	12 380 000	17 594 000	7 070 000	6 557 000
Total Investments	0	0	0	0
Cash, Bank	10 678 000	72 000	1 305 000	530 000
Total Current Assets	23 058 000	17 666 000	8 379 000	12 791 000
Total Assets	23 058 000	17 666 000	8 401 000	12 813 000
Total Equity	18 785 000	15 145 000	8 100 000	7 816 000
Short-Term Group Debt	565 000	2 115 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	203 000	0	2 269 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 681 000	80 000	215 000	2 469 000
Total Current Debt	4 273 000	2 521 000	301 000	4 997 000
Total Equity and Debt	23 058 000	17 666 000	8 401 000	12 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	3,4 %	3,49 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,19 %	13,48 %	7,41 %	15,88 %
Current Ratio	5,4	7,01	27,84	2,56
Quick Ratio	−2,84	−1,17	−1,24	−8,2
Equity Ratio	0,81	0,86	0,96	0,61
Gross Profit Margin	26,74 %	15,42 %	9,02 %	16,77 %