BBE MOTE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	5 624 000	4 796 000	5 719 000
Net Income	652 000	414 000	270 000	573 000
Total Assets	2 931 000	2 025 000	1 389 000	1 218 000
Total Equity	1 906 000	1 253 000	839 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	5 624 000	4 796 000	5 719 000
Expenditure	5 977 000	5 090 000	4 438 000	4 956 000
Operating Profit	843 000	534 000	358 000	763 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	11 000	28 000
Financial Balance	−6 000	−3 000	−11 000	−28 000
Earnings Before Tax	836 000	531 000	347 000	735 000
Tax	184 000	117 000	76 000	162 000
Net Income	652 000	414 000	270 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	44 000	69 000	94 000
Total Current Assets	2 911 000	1 980 000	1 320 000	1 124 000
Total Assets	2 931 000	2 025 000	1 389 000	1 218 000
Total Retained Equity	1 546 000	893 000	479 000	209 000
Total Equity	1 906 000	1 253 000	839 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 025 000	771 000	550 000	649 000
Total Equity and Debt	2 931 000	2 025 000	1 389 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 820 000	5 584 000	4 716 000	5 719 000
Other Income	0	40 000	81 000	0
Revenue	6 820 000	5 624 000	4 796 000	5 719 000
Cost of Goods Sold	3 432 000	2 816 000	2 385 000	2 677 000
Salary Costs	1 457 000	1 308 000	1 103 000	1 249 000
Depreciation	29 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 977 000	5 090 000	4 438 000	4 956 000
Operating Profit	843 000	534 000	358 000	763 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	11 000	28 000
Financial Balance	−6 000	−3 000	−11 000	−28 000
Dividends	0	0	0	0
Net Income	652 000	414 000	270 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	15 000	15 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	54 000	78 000
Total Tangible Assets	0	29 000	54 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	44 000	69 000	94 000
Stock	650 000	546 000	599 000	645 000
Total Investments	0	0	0	0
Cash, Bank	2 104 000	1 301 000	707 000	358 000
Total Current Assets	2 911 000	1 980 000	1 320 000	1 124 000
Total Assets	2 931 000	2 025 000	1 389 000	1 218 000
Total Equity	1 906 000	1 253 000	839 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	258 000	123 000	267 000
Unpaid Taxes	276 000	242 000	213 000	190 000
Dividends	0	0	0	0
Other Current Debt	249 000	155 000	137 000	155 000
Total Current Debt	1 025 000	771 000	550 000	649 000
Total Equity and Debt	2 931 000	2 025 000	1 389 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	33,04 %	32,18 %	100,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,36 %	9,5 %	7,46 %	13,34 %
Current Ratio	2,84	2,57	2,4	1,73
Quick Ratio	7,76	8,8	−26,94	281
Equity Ratio	0,65	0,62	0,6	0,47
Gross Profit Margin	49,68 %	49,93 %	50,27 %	53,19 %