BBS EGERSUND A/S

4373 EGERSUND

Finances

Return on Equity

12,96 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 598 000	2 567 000	2 534 000
Net Income	1 030 000	1 109 000	765 000	520 000
Total Assets	26 743 000	26 968 000	27 561 000	28 529 000
Total Equity	7 945 000	7 615 000	6 506 000	6 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 662 000	2 598 000	2 567 000	2 534 000
Expenditure	938 000	943 000	1 070 000	1 043 000
Operating Profit	1 724 000	1 655 000	1 497 000	1 491 000
Financial Income	262 000	244 000	149 000	146 000
Financial Costs	694 000	502 000	665 000	970 000
Financial Balance	−432 000	−258 000	−516 000	−824 000
Earnings Before Tax	1 292 000	1 397 000	981 000	667 000
Tax	262 000	288 000	216 000	147 000
Net Income	1 030 000	1 109 000	765 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 572 000	26 862 000	27 374 000	27 830 000
Total Current Assets	171 000	106 000	187 000	699 000
Total Assets	26 743 000	26 968 000	27 561 000	28 529 000
Total Retained Equity	6 945 000	6 615 000	5 506 000	5 241 000
Total Equity	7 945 000	7 615 000	6 506 000	6 241 000
Total Long-Term Debt	17 533 000	18 749 000	20 202 000	20 804 000
Total Current Debt	1 264 000	603 000	853 000	1 484 000
Total Equity and Debt	26 743 000	26 968 000	27 561 000	28 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 534 000
Other Income	2 662 000	2 598 000	2 567 000	0
Revenue	2 662 000	2 598 000	2 567 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	646 000	646 000	645 000	805 000
Impairment	0	0	0	0
Expenditure	938 000	943 000	1 070 000	1 043 000
Operating Profit	1 724 000	1 655 000	1 497 000	1 491 000
Financial Income	262 000	244 000	149 000	146 000
Financial Costs	694 000	502 000	665 000	970 000
Financial Balance	−432 000	−258 000	−516 000	−824 000
Dividends	700 000	0	500 000	0
Net Income	1 030 000	1 109 000	765 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 029 000	19 599 000	20 244 000	20 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 029 000	19 599 000	20 244 000	20 849 000
Total Fiancial Fixed Assets	7 543 000	7 263 000	7 130 000	6 981 000
Total Fixed Assets	26 572 000	26 862 000	27 374 000	27 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	13 000	92 000	697 000
Total Current Assets	171 000	106 000	187 000	699 000
Total Assets	26 743 000	26 968 000	27 561 000	28 529 000
Total Equity	7 945 000	7 615 000	6 506 000	6 241 000
Short-Term Group Debt	0	196 000	0	1 188 000
Total Long-Term Debt	17 533 000	18 749 000	20 202 000	20 804 000
Creditors	54 000	9 000	33 000	2 000
Unpaid Taxes	211 000	98 000	103 000	105 000
Dividends	700 000	0	500 000	0
Other Current Debt	44 000	26 000	24 000	39 000
Total Current Debt	1 264 000	603 000	853 000	1 484 000
Total Equity and Debt	26 743 000	26 968 000	27 561 000	28 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	14,56 %	11,76 %	8,33 %
Debt-to-Equity Ratio	2,21	2,46	3,11	3,33
Operating Profit Margin	64,76 %	63,7 %	58,32 %	58,84 %
Current Ratio	0,14	0,18	0,22	0,47
Quick Ratio	0,14	0,18	0,22	0,47
Equity Ratio	0,3	0,28	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %