BB HANDEL AS

4370 EGERSUND

Finances

Return on Equity

−8,41 %

Current Ratio

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	0
Net Income	−75 000	−122 000	351 000	−104 000
Total Assets	3 970 000	3 961 000	4 405 000	5 205 000
Total Equity	892 000	968 000	1 090 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	0
Expenditure	35 000	36 000	49 000	41 000
Operating Profit	15 000	−36 000	1 000	−41 000
Financial Income	20 000	19 000	501 000	52 000
Financial Costs	111 000	105 000	151 000	115 000
Financial Balance	−91 000	−86 000	350 000	−63 000
Earnings Before Tax	−75 000	−122 000	351 000	−104 000
Tax	0	0	0	0
Net Income	−75 000	−122 000	351 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 969 000	3 948 000	3 888 000	5 187 000
Total Current Assets	1 000	12 000	517 000	18 000
Total Assets	3 970 000	3 961 000	4 405 000	5 205 000
Total Retained Equity	791 000	866 000	988 000	637 000
Total Equity	892 000	968 000	1 090 000	739 000
Total Long-Term Debt	2 513 000	2 444 000	2 785 000	4 151 000
Total Current Debt	564 000	548 000	530 000	315 000
Total Equity and Debt	3 970 000	3 961 000	4 405 000	5 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	50 000	0
Other Income	0	0	0	0
Revenue	50 000	0	50 000	0
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	35 000	36 000	49 000	41 000
Operating Profit	15 000	−36 000	1 000	−41 000
Financial Income	20 000	19 000	501 000	52 000
Financial Costs	111 000	105 000	151 000	115 000
Financial Balance	−91 000	−86 000	350 000	−63 000
Dividends	0	0	0	0
Net Income	−75 000	−122 000	351 000	−104 000

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	3 969 000	3 948 000	3 888 000	5 187 000
Total Fixed Assets	3 969 000	3 948 000	3 888 000	5 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	5 000	8 000
Total Current Assets	1 000	12 000	517 000	18 000
Total Assets	3 970 000	3 961 000	4 405 000	5 205 000
Total Equity	892 000	968 000	1 090 000	739 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	2 513 000	2 444 000	2 785 000	4 151 000
Creditors	3 000	4 000	7 000	0
Unpaid Taxes	4 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	557 000	545 000	522 000	283 000
Total Current Debt	564 000	548 000	530 000	315 000
Total Equity and Debt	3 970 000	3 961 000	4 405 000	5 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	−12,6 %	32,2 %	−14,07 %
Debt-to-Equity Ratio	2,82	2,52	2,56	5,62
Operating Profit Margin	30 %	-	2 %	-
Current Ratio	0	0,02	0,98	0,06
Quick Ratio	0	0,02	0,98	0,06
Equity Ratio	0,22	0,24	0,25	0,14
Gross Profit Margin	100 %	-	100 %	-