BB STORGATA AS

0184 OSLO

Finances

Share Ownership

Return on Equity

99,15 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 423 000	8 976 000	9 726 000	13 515 000
Net Income	3 598 000	1 583 000	1 593 000	2 805 000
Total Assets	6 008 000	4 554 000	2 890 000	4 989 000
Total Equity	3 629 000	1 613 000	1 717 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 423 000	8 976 000	9 726 000	13 515 000
Expenditure	9 839 000	6 956 000	7 699 000	9 904 000
Operating Profit	4 585 000	2 021 000	2 027 000	3 611 000
Financial Income	27 000	4 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	27 000	4 000	8 000	19 000
Earnings Before Tax	4 612 000	2 025 000	2 035 000	3 629 000
Tax	1 014 000	443 000	443 000	824 000
Net Income	3 598 000	1 583 000	1 593 000	2 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	91 000	162 000	249 000
Total Current Assets	5 944 000	4 463 000	2 728 000	4 740 000
Total Assets	6 008 000	4 554 000	2 890 000	4 989 000
Total Retained Equity	3 599 000	1 583 000	1 687 000	95 000
Total Equity	3 629 000	1 613 000	1 717 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 380 000	2 941 000	1 173 000	4 865 000
Total Equity and Debt	6 008 000	4 554 000	2 890 000	4 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 128 000	8 654 000	9 198 000	13 515 000
Other Income	295 000	322 000	528 000	0
Revenue	14 423 000	8 976 000	9 726 000	13 515 000
Cost of Goods Sold	2 307 000	1 882 000	2 054 000	3 118 000
Salary Costs	4 627 000	2 666 000	3 199 000	4 064 000
Depreciation	37 000	37 000	37 000	67 000
Impairment	0	0	0	0
Expenditure	9 839 000	6 956 000	7 699 000	9 904 000
Operating Profit	4 585 000	2 021 000	2 027 000	3 611 000
Financial Income	27 000	4 000	8 000	19 000
Financial Costs	0	0	0	0
Financial Balance	27 000	4 000	8 000	19 000
Dividends	1 582 000	1 687 000	0	2 800 000
Net Income	3 598 000	1 583 000	1 593 000	2 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	74 000	111 000	111 000
Total Tangible Assets	37 000	74 000	111 000	148 000
Total Fiancial Fixed Assets	27 000	17 000	51 000	101 000
Total Fixed Assets	64 000	91 000	162 000	249 000
Stock	181 000	165 000	222 000	136 000
Total Investments	0	0	0	0
Cash, Bank	5 718 000	4 282 000	2 475 000	4 577 000
Total Current Assets	5 944 000	4 463 000	2 728 000	4 740 000
Total Assets	6 008 000	4 554 000	2 890 000	4 989 000
Total Equity	3 629 000	1 613 000	1 717 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	10 000	0	0
Unpaid Taxes	721 000	443 000	261 000	484 000
Dividends	1 582 000	1 687 000	0	2 800 000
Other Current Debt	619 000	2 045 000	469 000	693 000
Total Current Debt	2 380 000	2 941 000	1 173 000	4 865 000
Total Equity and Debt	6 008 000	4 554 000	2 890 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,15 %	98,14 %	92,78 %	2 244 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,79 %	22,52 %	20,84 %	26,72 %
Current Ratio	2,5	1,52	2,33	0,97
Quick Ratio	2,7	1,61	2,87	1
Equity Ratio	0,6	0,35	0,59	0,03
Gross Profit Margin	84 %	79,03 %	78,88 %	76,93 %