B & B CONSORTIUM

3427 GULLAUG

Finances

Share Ownership

Return on Equity

64,52 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	75 000	72 000	91 000
Net Income	60 000	38 000	31 000	42 000
Total Assets	115 000	309 000	260 000	221 000
Total Equity	93 000	33 000	−5 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	75 000	72 000	91 000
Expenditure	30 000	26 000	32 000	37 000
Operating Profit	77 000	49 000	40 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	49 000	40 000	54 000
Tax	17 000	11 000	9 000	12 000
Net Income	60 000	38 000	31 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	309 000	260 000	221 000
Total Assets	115 000	309 000	260 000	221 000
Total Retained Equity	93 000	33 000	−5 000	−37 000
Total Equity	93 000	33 000	−5 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	276 000	265 000	257 000
Total Equity and Debt	115 000	309 000	260 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	75 000	72 000	91 000
Other Income	0	0	0	0
Revenue	107 000	75 000	72 000	91 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	26 000	32 000	37 000
Operating Profit	77 000	49 000	40 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	38 000	31 000	42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	100 000	309 000	260 000	171 000
Total Current Assets	115 000	309 000	260 000	221 000
Total Assets	115 000	309 000	260 000	221 000
Total Equity	93 000	33 000	−5 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	266 000	256 000	32 000
Total Current Debt	22 000	276 000	265 000	257 000
Total Equity and Debt	115 000	309 000	260 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,52 %	115,15 %	−620 %	−113,51 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	71,96 %	65,33 %	55,56 %	59,34 %
Current Ratio	5,23	1,12	0,98	0,86
Quick Ratio	5,23	1,12	0,98	0,9
Equity Ratio	0,81	0,11	−0,02	−0,17
Gross Profit Margin	100 %	100 %	83,33 %	100 %