BB EIENDOM EGERSUND AS

4373 EGERSUND

Finances

Return on Equity

2,47 %

Current Ratio

26,48

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	872 000	1 012 000	994 000
Net Income	446 000	1 671 000	495 000	352 000
Total Assets	23 444 000	23 145 000	21 957 000	21 825 000
Total Equity	18 035 000	17 589 000	15 918 000	15 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	872 000	1 012 000	994 000
Expenditure	642 000	655 000	656 000	569 000
Operating Profit	64 000	217 000	356 000	425 000
Financial Income	1 352 000	4 521 000	456 000	323 000
Financial Costs	961 000	3 021 000	247 000	296 000
Financial Balance	391 000	1 500 000	209 000	27 000
Earnings Before Tax	456 000	1 717 000	566 000	452 000
Tax	10 000	46 000	71 000	99 000
Net Income	446 000	1 671 000	495 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 810 000	15 034 000	14 397 000	15 526 000
Total Current Assets	8 633 000	8 110 000	7 560 000	6 299 000
Total Assets	23 444 000	23 145 000	21 957 000	21 825 000
Total Retained Equity	17 935 000	17 489 000	15 818 000	15 324 000
Total Equity	18 035 000	17 589 000	15 918 000	15 424 000
Total Long-Term Debt	5 082 000	5 351 000	5 620 000	6 197 000
Total Current Debt	326 000	205 000	419 000	205 000
Total Equity and Debt	23 444 000	23 145 000	21 957 000	21 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	706 000	872 000	1 012 000	994 000
Revenue	706 000	872 000	1 012 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	191 000	225 000
Impairment	0	0	0	0
Expenditure	642 000	655 000	656 000	569 000
Operating Profit	64 000	217 000	356 000	425 000
Financial Income	1 352 000	4 521 000	456 000	323 000
Financial Costs	961 000	3 021 000	247 000	296 000
Financial Balance	391 000	1 500 000	209 000	27 000
Dividends	0	0	0	0
Net Income	446 000	1 671 000	495 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 276 000	5 466 000	5 657 000	5 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 276 000	5 466 000	5 657 000	5 848 000
Total Fiancial Fixed Assets	9 535 000	9 568 000	8 740 000	9 678 000
Total Fixed Assets	14 810 000	15 034 000	14 397 000	15 526 000
Stock	0	0	0	0
Total Investments	888 000	1 736 000	0	0
Cash, Bank	23 000	44 000	38 000	510 000
Total Current Assets	8 633 000	8 110 000	7 560 000	6 299 000
Total Assets	23 444 000	23 145 000	21 957 000	21 825 000
Total Equity	18 035 000	17 589 000	15 918 000	15 424 000
Short-Term Group Debt	96 000	93 000	195 000	0
Total Long-Term Debt	5 082 000	5 351 000	5 620 000	6 197 000
Creditors	157 000	9 000	80 000	14 000
Unpaid Taxes	7 000	0	22 000	33 000
Dividends	0	0	0	0
Other Current Debt	67 000	62 000	62 000	64 000
Total Current Debt	326 000	205 000	419 000	205 000
Total Equity and Debt	23 444 000	23 145 000	21 957 000	21 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	9,5 %	3,11 %	2,28 %
Debt-to-Equity Ratio	0,28	0,3	0,35	0,4
Operating Profit Margin	9,07 %	24,89 %	35,18 %	42,76 %
Current Ratio	26,48	39,56	18,04	30,73
Quick Ratio	26,48	39,56	18,04	30,73
Equity Ratio	0,77	0,76	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %