B & B GRUPPEN AS

0191 OSLO

Finances

Return on Equity

52,08 %

Current Ratio

77,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	303 000	281 000	284 000
Net Income	4 658 000	1 165 000	143 000	158 000
Total Assets	9 015 000	6 373 000	5 209 000	4 302 000
Total Equity	8 944 000	4 286 000	3 121 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	303 000	281 000	284 000
Expenditure	118 000	91 000	97 000	107 000
Operating Profit	200 000	211 000	184 000	177 000
Financial Income	4 503 000	1 000 000	0	62 000
Financial Costs	0	0	0	46 000
Financial Balance	4 503 000	1 000 000	0	16 000
Earnings Before Tax	4 703 000	1 211 000	185 000	192 000
Tax	45 000	47 000	41 000	34 000
Net Income	4 658 000	1 165 000	143 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 577 000	3 577 000	3 577 000	3 577 000
Total Current Assets	5 438 000	2 797 000	1 632 000	725 000
Total Assets	9 015 000	6 373 000	5 209 000	4 302 000
Total Retained Equity	8 894 000	4 236 000	3 071 000	3 178 000
Total Equity	8 944 000	4 286 000	3 121 000	3 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	2 087 000	2 088 000	1 074 000
Total Equity and Debt	9 015 000	6 373 000	5 209 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	303 000	281 000	284 000
Revenue	318 000	303 000	281 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	91 000	97 000	107 000
Operating Profit	200 000	211 000	184 000	177 000
Financial Income	4 503 000	1 000 000	0	62 000
Financial Costs	0	0	0	46 000
Financial Balance	4 503 000	1 000 000	0	16 000
Dividends	0	0	0	0
Net Income	4 658 000	1 165 000	143 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 032 000	3 032 000	3 032 000	3 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 327 000	3 327 000	3 327 000	3 327 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	3 577 000	3 577 000	3 577 000	3 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	1 807 000	1 632 000	725 000
Total Current Assets	5 438 000	2 797 000	1 632 000	725 000
Total Assets	9 015 000	6 373 000	5 209 000	4 302 000
Total Equity	8 944 000	4 286 000	3 121 000	3 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	30 000	23 000
Total Current Debt	70 000	2 087 000	2 088 000	1 074 000
Total Equity and Debt	9 015 000	6 373 000	5 209 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	27,18 %	4,58 %	4,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,89 %	69,64 %	65,48 %	62,32 %
Current Ratio	77,69	1,34	0,78	0,68
Quick Ratio	77,69	1,34	0,78	0,68
Equity Ratio	0,99	0,67	0,6	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %