BB BYGG STATHELLE AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

128,97 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 382 000	56 061 000	52 618 000	47 198 000
Net Income	9 981 000	8 758 000	13 625 000	7 510 000
Total Assets	25 337 000	25 775 000	70 680 000	60 868 000
Total Equity	7 739 000	5 758 000	5 000 000	45 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 382 000	56 061 000	52 618 000	47 198 000
Expenditure	52 070 000	45 059 000	36 621 000	38 880 000
Operating Profit	12 312 000	11 003 000	15 997 000	8 317 000
Financial Income	515 000	267 000	1 502 000	1 352 000
Financial Costs	27 000	41 000	32 000	35 000
Financial Balance	488 000	226 000	1 470 000	1 317 000
Earnings Before Tax	12 800 000	11 229 000	17 468 000	9 634 000
Tax	2 819 000	2 470 000	3 843 000	2 124 000
Net Income	9 981 000	8 758 000	13 625 000	7 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	2 770 000	6 181 000	7 320 000
Total Current Assets	22 809 000	23 005 000	64 499 000	53 548 000
Total Assets	25 337 000	25 775 000	70 680 000	60 868 000
Total Retained Equity	6 734 000	4 753 000	3 995 000	44 144 000
Total Equity	7 739 000	5 758 000	5 000 000	45 149 000
Total Long-Term Debt	0	0	2 315 000	0
Total Current Debt	17 597 000	20 017 000	63 365 000	15 719 000
Total Equity and Debt	25 337 000	25 775 000	70 680 000	60 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 142 000	55 646 000	52 618 000	47 197 000
Other Income	240 000	415 000	0	1 000
Revenue	64 382 000	56 061 000	52 618 000	47 198 000
Cost of Goods Sold	27 157 000	21 443 000	22 423 000	18 960 000
Salary Costs	18 922 000	18 375 000	16 358 000	15 454 000
Depreciation	839 000	1 294 000	1 307 000	1 298 000
Impairment	0	0	0	0
Expenditure	52 070 000	45 059 000	36 621 000	38 880 000
Operating Profit	12 312 000	11 003 000	15 997 000	8 317 000
Financial Income	515 000	267 000	1 502 000	1 352 000
Financial Costs	27 000	41 000	32 000	35 000
Financial Balance	488 000	226 000	1 470 000	1 317 000
Dividends	8 000 000	8 000 000	0	0
Net Income	9 981 000	8 758 000	13 625 000	7 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	289 000	0	51 000
Real Eastate	0	0	4 285 000	4 285 000
Machinery and Plant Facilities	0	0	1 119 000	1 882 000
Fixtures	2 061 000	2 480 000	777 000	1 101 000
Total Tangible Assets	2 061 000	2 480 000	6 181 000	7 269 000
Total Fiancial Fixed Assets	89 000	0	0	0
Total Fixed Assets	2 528 000	2 770 000	6 181 000	7 320 000
Stock	180 000	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 977 000	15 841 000	15 540 000	13 476 000
Total Current Assets	22 809 000	23 005 000	64 499 000	53 548 000
Total Assets	25 337 000	25 775 000	70 680 000	60 868 000
Total Equity	7 739 000	5 758 000	5 000 000	45 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 315 000	0
Creditors	1 056 000	860 000	1 924 000	1 439 000
Unpaid Taxes	2 177 000	3 665 000	3 925 000	2 838 000
Dividends	8 000 000	8 000 000	0	0
Other Current Debt	3 456 000	2 417 000	57 515 000	9 964 000
Total Current Debt	17 597 000	20 017 000	63 365 000	15 719 000
Total Equity and Debt	25 337 000	25 775 000	70 680 000	60 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,97 %	152,1 %	272,5 %	16,63 %
Debt-to-Equity Ratio	0	0	0,46	0
Operating Profit Margin	19,12 %	19,63 %	30,4 %	17,62 %
Current Ratio	1,3	1,15	1,02	3,41
Quick Ratio	1,31	1,15	1,02	3,41
Equity Ratio	0,31	0,22	0,07	0,74
Gross Profit Margin	57,82 %	61,75 %	57,39 %	59,83 %