BB SHIPPING AS

0775 OSLO

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

93,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	1 323 000	2 737 000	3 540 000
Net Income	331 000	−1 316 000	245 000	400 000
Total Assets	41 619 000	44 883 000	47 799 000	47 919 000
Total Equity	41 215 000	40 884 000	47 518 000	47 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	1 323 000	2 737 000	3 540 000
Expenditure	3 096 000	1 533 000	1 639 000	2 522 000
Operating Profit	83 000	−210 000	1 099 000	1 017 000
Financial Income	307 000	64 000	317 000	495 000
Financial Costs	59 000	1 171 000	1 171 000	1 112 000
Financial Balance	248 000	−1 107 000	−854 000	−617 000
Earnings Before Tax	331 000	−1 316 000	245 000	400 000
Tax	0	0	0	0
Net Income	331 000	−1 316 000	245 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 555 000	3 984 000	4 421 000	4 820 000
Total Current Assets	38 065 000	40 899 000	43 378 000	43 099 000
Total Assets	41 619 000	44 883 000	47 799 000	47 919 000
Total Retained Equity	40 915 000	40 584 000	47 218 000	47 473 000
Total Equity	41 215 000	40 884 000	47 518 000	47 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	3 999 000	281 000	146 000
Total Equity and Debt	41 619 000	44 883 000	47 799 000	47 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 179 000	1 323 000	2 737 000	3 540 000
Revenue	3 179 000	1 323 000	2 737 000	3 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	682 000	704 000	716 000	739 000
Depreciation	0	0	0	0
Impairment	1 940 000	197 000	236 000	1 175 000
Expenditure	3 096 000	1 533 000	1 639 000	2 522 000
Operating Profit	83 000	−210 000	1 099 000	1 017 000
Financial Income	307 000	64 000	317 000	495 000
Financial Costs	59 000	1 171 000	1 171 000	1 112 000
Financial Balance	248 000	−1 107 000	−854 000	−617 000
Dividends	0	0	0	0
Net Income	331 000	−1 316 000	245 000	400 000

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	3 555 000	3 984 000	4 421 000	4 820 000
Total Fixed Assets	3 555 000	3 984 000	4 421 000	4 820 000
Stock	0	0	0	0
Total Investments	32 282 000	38 146 000	42 181 000	41 006 000
Cash, Bank	5 783 000	2 705 000	985 000	2 009 000
Total Current Assets	38 065 000	40 899 000	43 378 000	43 099 000
Total Assets	41 619 000	44 883 000	47 799 000	47 919 000
Total Equity	41 215 000	40 884 000	47 518 000	47 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	73 000	12 000
Unpaid Taxes	47 000	52 000	54 000	57 000
Dividends	0	0	0	0
Other Current Debt	357 000	3 947 000	154 000	77 000
Total Current Debt	405 000	3 999 000	281 000	146 000
Total Equity and Debt	41 619 000	44 883 000	47 799 000	47 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−3,22 %	0,52 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	−15,87 %	40,15 %	28,73 %
Current Ratio	93,99	10,23	154,37	295,2
Quick Ratio	93,99	10,23	154,37	295,2
Equity Ratio	0,99	0,91	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %