BB ELEKTRO AS

4160 FINNØY

Finances

Return on Equity

22,53 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 370 000	12 280 000	9 533 000	7 943 000
Net Income	353 000	654 000	703 000	191 000
Total Assets	6 353 000	5 406 000	5 658 000	5 028 000
Total Equity	1 567 000	1 413 000	2 310 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 370 000	12 280 000	9 533 000	7 943 000
Expenditure	11 684 000	11 377 000	8 571 000	7 608 000
Operating Profit	775 000	904 000	962 000	336 000
Financial Income	14 000	13 000	12 000	7 000
Financial Costs	290 000	75 000	76 000	99 000
Financial Balance	−276 000	−62 000	−64 000	−92 000
Earnings Before Tax	499 000	841 000	898 000	243 000
Tax	146 000	188 000	196 000	52 000
Net Income	353 000	654 000	703 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	2 889 000	2 963 000	3 078 000
Total Current Assets	2 913 000	2 518 000	2 695 000	1 949 000
Total Assets	6 353 000	5 406 000	5 658 000	5 028 000
Total Retained Equity	1 474 000	1 321 000	2 207 000	1 504 000
Total Equity	1 567 000	1 413 000	2 310 000	1 607 000
Total Long-Term Debt	2 466 000	1 516 000	1 583 000	1 680 000
Total Current Debt	2 320 000	2 477 000	1 766 000	1 741 000
Total Equity and Debt	6 353 000	5 406 000	5 658 000	5 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 286 000	12 070 000	9 502 000	7 943 000
Other Income	83 000	210 000	31 000	0
Revenue	12 370 000	12 280 000	9 533 000	7 943 000
Cost of Goods Sold	6 111 000	5 982 000	3 410 000	2 305 000
Salary Costs	3 765 000	3 973 000	3 810 000	4 010 000
Depreciation	118 000	108 000	119 000	135 000
Impairment	0	0	0	0
Expenditure	11 684 000	11 377 000	8 571 000	7 608 000
Operating Profit	775 000	904 000	962 000	336 000
Financial Income	14 000	13 000	12 000	7 000
Financial Costs	290 000	75 000	76 000	99 000
Financial Balance	−276 000	−62 000	−64 000	−92 000
Dividends	200 000	500 000	0	0
Net Income	353 000	654 000	703 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 137 000	2 188 000	2 240 000	2 291 000
Machinery and Plant Facilities	20 000	13 000	14 000	15 000
Fixtures	34 000	52 000	82 000	79 000
Total Tangible Assets	3 159 000	2 388 000	2 496 000	2 573 000
Total Fiancial Fixed Assets	281 000	501 000	467 000	506 000
Total Fixed Assets	3 440 000	2 889 000	2 963 000	3 078 000
Stock	1 136 000	932 000	988 000	1 075 000
Total Investments	0	0	0	0
Cash, Bank	157 000	356 000	142 000	117 000
Total Current Assets	2 913 000	2 518 000	2 695 000	1 949 000
Total Assets	6 353 000	5 406 000	5 658 000	5 028 000
Total Equity	1 567 000	1 413 000	2 310 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	1 516 000	1 583 000	1 680 000
Creditors	598 000	501 000	408 000	367 000
Unpaid Taxes	540 000	549 000	467 000	362 000
Dividends	200 000	500 000	0	0
Other Current Debt	393 000	758 000	364 000	385 000
Total Current Debt	2 320 000	2 477 000	1 766 000	1 741 000
Total Equity and Debt	6 353 000	5 406 000	5 658 000	5 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	46,28 %	30,43 %	11,89 %
Debt-to-Equity Ratio	1,57	1,07	0,69	1,05
Operating Profit Margin	6,27 %	7,36 %	10,09 %	4,23 %
Current Ratio	1,26	1,02	1,53	1,12
Quick Ratio	2,46	1,63	3,46	2,93
Equity Ratio	0,25	0,26	0,41	0,32
Gross Profit Margin	50,6 %	51,29 %	64,23 %	70,98 %