BB EIENDOM VEGÅRSHEI AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	837 000	826 000	522 000
Net Income	54 000	−36 000	1 000	183 000
Total Assets	7 279 000	7 637 000	7 337 000	7 694 000
Total Equity	2 342 000	2 288 000	2 324 000	2 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	837 000	826 000	522 000
Expenditure	612 000	675 000	577 000	366 000
Operating Profit	255 000	162 000	248 000	156 000
Financial Income	0	0	0	0
Financial Costs	186 000	208 000	248 000	314 000
Financial Balance	−186 000	−208 000	−248 000	−314 000
Earnings Before Tax	69 000	−46 000	1 000	−159 000
Tax	15 000	−10 000	0	−341 000
Net Income	54 000	−36 000	1 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 779 000	7 152 000	6 747 000	6 521 000
Total Current Assets	500 000	485 000	591 000	1 173 000
Total Assets	7 279 000	7 637 000	7 337 000	7 694 000
Total Retained Equity	228 000	173 000	209 000	208 000
Total Equity	2 342 000	2 288 000	2 324 000	2 323 000
Total Long-Term Debt	3 856 000	4 285 000	4 546 000	4 732 000
Total Current Debt	1 081 000	1 064 000	468 000	639 000
Total Equity and Debt	7 279 000	7 637 000	7 337 000	7 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	867 000	837 000	826 000	522 000
Revenue	867 000	837 000	826 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	531 000	517 000	461 000	277 000
Impairment	0	0	0	0
Expenditure	612 000	675 000	577 000	366 000
Operating Profit	255 000	162 000	248 000	156 000
Financial Income	0	0	0	0
Financial Costs	186 000	208 000	248 000	314 000
Financial Balance	−186 000	−208 000	−248 000	−314 000
Dividends	0	0	0	0
Net Income	54 000	−36 000	1 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	311 000	255 000	221 000
Real Eastate	6 403 000	6 802 000	5 826 000	5 538 000
Machinery and Plant Facilities	0	0	667 000	762 000
Fixtures	31 000	39 000	0	0
Total Tangible Assets	6 435 000	6 842 000	6 492 000	6 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 779 000	7 152 000	6 747 000	6 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	385 000	153 000	0
Total Current Assets	500 000	485 000	591 000	1 173 000
Total Assets	7 279 000	7 637 000	7 337 000	7 694 000
Total Equity	2 342 000	2 288 000	2 324 000	2 323 000
Short-Term Group Debt	897 000	897 000	0	0
Total Long-Term Debt	3 856 000	4 285 000	4 546 000	4 732 000
Creditors	16 000	37 000	386 000	56 000
Unpaid Taxes	32 000	16 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	87 000	68 000	49 000	567 000
Total Current Debt	1 081 000	1 064 000	468 000	639 000
Total Equity and Debt	7 279 000	7 637 000	7 337 000	7 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	−1,57 %	0,04 %	7,88 %
Debt-to-Equity Ratio	1,65	1,87	1,96	2,04
Operating Profit Margin	29,41 %	19,35 %	30,02 %	29,89 %
Current Ratio	0,46	0,46	1,26	1,84
Quick Ratio	0,46	0,46	1,26	1,84
Equity Ratio	0,32	0,3	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %