BB CREWING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 757 000	358 149 000	343 698 000	331 690 000
Net Income	194 000	−10 000	−33 000	66 000
Total Assets	46 515 000	49 805 000	46 796 000	41 195 000
Total Equity	4 578 000	4 384 000	4 384 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 757 000	358 149 000	343 698 000	331 690 000
Expenditure	387 823 000	358 142 000	343 765 000	331 769 000
Operating Profit	−66 000	7 000	−68 000	−79 000
Financial Income	346 000	15 000	62 000	185 000
Financial Costs	30 000	34 000	37 000	21 000
Financial Balance	316 000	−19 000	25 000	164 000
Earnings Before Tax	249 000	−13 000	−42 000	84 000
Tax	55 000	−3 000	−9 000	19 000
Net Income	194 000	−10 000	−33 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	186 000
Total Current Assets	46 515 000	49 805 000	46 796 000	41 008 000
Total Assets	46 515 000	49 805 000	46 796 000	41 195 000
Total Retained Equity	217 000	23 000	33 000	66 000
Total Equity	4 578 000	4 384 000	4 384 000	4 417 000
Total Long-Term Debt	0	0	0	41 000
Total Current Debt	41 937 000	45 421 000	42 412 000	36 736 000
Total Equity and Debt	46 515 000	49 805 000	46 796 000	41 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 161 000	4 911 000	4 877 000	4 800 000
Other Income	382 596 000	353 238 000	338 821 000	326 890 000
Revenue	387 757 000	358 149 000	343 698 000	331 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 596 000	353 238 000	338 821 000	326 890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 823 000	358 142 000	343 765 000	331 769 000
Operating Profit	−66 000	7 000	−68 000	−79 000
Financial Income	346 000	15 000	62 000	185 000
Financial Costs	30 000	34 000	37 000	21 000
Financial Balance	316 000	−19 000	25 000	164 000
Dividends	0	0	0	0
Net Income	194 000	−10 000	−33 000	66 000

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	0	0	0	186 000
Total Fixed Assets	0	0	0	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 489 000	14 283 000	13 559 000	13 913 000
Total Current Assets	46 515 000	49 805 000	46 796 000	41 008 000
Total Assets	46 515 000	49 805 000	46 796 000	41 195 000
Total Equity	4 578 000	4 384 000	4 384 000	4 417 000
Short-Term Group Debt	0	3 761 000	6 872 000	3 665 000
Total Long-Term Debt	0	0	0	41 000
Creditors	89 000	0	70 000	33 000
Unpaid Taxes	41 793 000	40 067 000	32 338 000	32 194 000
Dividends	0	0	0	0
Other Current Debt	0	1 593 000	3 101 000	845 000
Total Current Debt	41 937 000	45 421 000	42 412 000	36 736 000
Total Equity and Debt	46 515 000	49 805 000	46 796 000	41 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−0,23 %	−0,75 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,02 %	0 %	−0,02 %	−0,02 %
Current Ratio	1,11	1,1	1,1	1,12
Quick Ratio	1,11	1,1	1,1	1,12
Equity Ratio	0,1	0,09	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %