BB OSLOFJORD AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

171

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	7 162 000	7 445 000
Net Income	−36 000	−55 000	744 000	830 000
Total Assets	4 501 000	4 557 000	4 879 000	8 207 000
Total Equity	4 366 000	4 401 000	4 456 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	7 162 000	7 445 000
Expenditure	106 000	130 000	6 202 000	6 089 000
Operating Profit	−46 000	−70 000	959 000	1 356 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	1 000	4 000	290 000
Financial Balance	−1 000	−1 000	−4 000	−289 000
Earnings Before Tax	−46 000	−70 000	955 000	1 066 000
Tax	−10 000	−15 000	211 000	236 000
Net Income	−36 000	−55 000	744 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 263 000	2 279 000	2 185 000
Total Current Assets	2 223 000	2 295 000	2 600 000	6 022 000
Total Assets	4 501 000	4 557 000	4 879 000	8 207 000
Total Retained Equity	3 366 000	3 401 000	3 456 000	2 712 000
Total Equity	4 366 000	4 401 000	4 456 000	3 712 000
Total Long-Term Debt	122 000	143 000	171 000	2 594 000
Total Current Debt	13 000	13 000	252 000	1 901 000
Total Equity and Debt	4 501 000	4 557 000	4 879 000	8 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	70 000	55 000
Other Income	0	0	7 092 000	7 390 000
Revenue	60 000	60 000	7 162 000	7 445 000
Cost of Goods Sold	0	0	6 089 000	5 992 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	106 000	130 000	6 202 000	6 089 000
Operating Profit	−46 000	−70 000	959 000	1 356 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	1 000	4 000	290 000
Financial Balance	−1 000	−1 000	−4 000	−289 000
Dividends	0	0	0	0
Net Income	−36 000	−55 000	744 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 247 000	2 263 000	2 279 000	2 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 247 000	2 263 000	2 279 000	2 179 000
Total Fiancial Fixed Assets	30 000	0	0	6 000
Total Fixed Assets	2 277 000	2 263 000	2 279 000	2 185 000
Stock	0	0	0	5 992 000
Total Investments	0	0	0	0
Cash, Bank	2 223 000	2 273 000	2 600 000	13 000
Total Current Assets	2 223 000	2 295 000	2 600 000	6 022 000
Total Assets	4 501 000	4 557 000	4 879 000	8 207 000
Total Equity	4 366 000	4 401 000	4 456 000	3 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	143 000	171 000	2 594 000
Creditors	0	0	6 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	13 000	13 000	252 000	1 901 000
Total Equity and Debt	4 501 000	4 557 000	4 879 000	8 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−1,25 %	16,7 %	22,36 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,7
Operating Profit Margin	−76,67 %	−116,67 %	13,39 %	18,21 %
Current Ratio	171	176,54	10,32	3,17
Quick Ratio	171	176,54	10,32	−1,47
Equity Ratio	0,97	0,97	0,91	0,45
Gross Profit Margin	100 %	100 %	14,98 %	19,52 %