B.B.S. BYGG AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−18,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 713 000	2 265 000	2 404 000
Net Income	112 000	−412 000	150 000	−207 000
Total Assets	221 000	427 000	327 000	270 000
Total Equity	−600 000	−712 000	−300 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 713 000	2 265 000	2 404 000
Expenditure	3 139 000	3 111 000	2 096 000	2 585 000
Operating Profit	117 000	−398 000	170 000	−180 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	19 000	26 000
Financial Balance	−5 000	−13 000	−19 000	−26 000
Earnings Before Tax	112 000	−412 000	150 000	−207 000
Tax	0	0	0	0
Net Income	112 000	−412 000	150 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	162 000	31 000	0
Total Current Assets	91 000	266 000	296 000	270 000
Total Assets	221 000	427 000	327 000	270 000
Total Retained Equity	−700 000	−812 000	−400 000	−550 000
Total Equity	−600 000	−712 000	−300 000	−450 000
Total Long-Term Debt	165 000	201 000	28 000	78 000
Total Current Debt	656 000	938 000	598 000	643 000
Total Equity and Debt	221 000	427 000	327 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 256 000	2 713 000	2 265 000	2 404 000
Other Income	0	0	0	0
Revenue	3 256 000	2 713 000	2 265 000	2 404 000
Cost of Goods Sold	1 739 000	900 000	834 000	794 000
Salary Costs	892 000	1 350 000	662 000	1 328 000
Depreciation	32 000	40 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 139 000	3 111 000	2 096 000	2 585 000
Operating Profit	117 000	−398 000	170 000	−180 000
Financial Income	0	0	0	0
Financial Costs	5 000	13 000	19 000	26 000
Financial Balance	−5 000	−13 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	112 000	−412 000	150 000	−207 000

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	130 000	162 000	31 000	0
Total Tangible Assets	130 000	162 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	162 000	31 000	0
Stock	0	79 000	79 000	100 000
Total Investments	0	0	0	0
Cash, Bank	41 000	162 000	95 000	6 000
Total Current Assets	91 000	266 000	296 000	270 000
Total Assets	221 000	427 000	327 000	270 000
Total Equity	−600 000	−712 000	−300 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	201 000	28 000	78 000
Creditors	127 000	−2 000	121 000	125 000
Unpaid Taxes	136 000	521 000	123 000	123 000
Dividends	0	0	0	0
Other Current Debt	393 000	419 000	354 000	393 000
Total Current Debt	656 000	938 000	598 000	643 000
Total Equity and Debt	221 000	427 000	327 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,67 %	57,87 %	−50 %	46 %
Debt-to-Equity Ratio	−0,28	−0,28	−0,09	−0,17
Operating Profit Margin	3,59 %	−14,67 %	7,51 %	−7,49 %
Current Ratio	0,14	0,28	0,49	0,42
Quick Ratio	0,14	0,31	0,57	0,5
Equity Ratio	−2,71	−1,67	−0,92	−1,67
Gross Profit Margin	46,59 %	66,83 %	63,18 %	66,97 %