BB BYGG OG PROSJEKTERING AS

5225 NESTTUN

Finances

Return on Equity

139,61 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 258 000	23 122 000	19 007 000	14 740 000
Net Income	−2 298 000	608 000	1 223 000	154 000
Total Assets	4 322 000	4 368 000	4 248 000	2 163 000
Total Equity	−1 646 000	652 000	44 000	−1 179 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 258 000	23 122 000	19 007 000	14 740 000
Expenditure	19 429 000	22 263 000	17 523 000	14 530 000
Operating Profit	−2 170 000	859 000	1 484 000	210 000
Financial Income	0	3 000	0	0
Financial Costs	127 000	21 000	31 000	97 000
Financial Balance	−127 000	−18 000	−31 000	−97 000
Earnings Before Tax	−2 298 000	841 000	1 453 000	113 000
Tax	0	233 000	230 000	−40 000
Net Income	−2 298 000	608 000	1 223 000	154 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	582 000	553 000	421 000	239 000
Total Current Assets	3 739 000	3 815 000	3 827 000	1 924 000
Total Assets	4 322 000	4 368 000	4 248 000	2 163 000
Total Retained Equity	−1 846 000	452 000	−156 000	−1 379 000
Total Equity	−1 646 000	652 000	44 000	−1 179 000
Total Long-Term Debt	128 000	158 000	82 000	0
Total Current Debt	5 840 000	3 558 000	4 122 000	3 341 000
Total Equity and Debt	4 322 000	4 368 000	4 248 000	2 163 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 256 000	23 122 000	19 007 000	14 740 000
Other Income	2 000	0	0	0
Revenue	17 258 000	23 122 000	19 007 000	14 740 000
Cost of Goods Sold	8 547 000	11 157 000	7 673 000	5 541 000
Salary Costs	9 049 000	8 603 000	8 167 000	7 740 000
Depreciation	198 000	159 000	97 000	55 000
Impairment	0	0	0	0
Expenditure	19 429 000	22 263 000	17 523 000	14 530 000
Operating Profit	−2 170 000	859 000	1 484 000	210 000
Financial Income	0	3 000	0	0
Financial Costs	127 000	21 000	31 000	97 000
Financial Balance	−127 000	−18 000	−31 000	−97 000
Dividends	0	0	0	0
Net Income	−2 298 000	608 000	1 223 000	154 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	319 000	377 000	254 000	164 000
Fixtures	84 000	78 000	102 000	34 000
Total Tangible Assets	404 000	455 000	356 000	197 000
Total Fiancial Fixed Assets	179 000	98 000	64 000	41 000
Total Fixed Assets	582 000	553 000	421 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	1 398 000	683 000	603 000
Total Current Assets	3 739 000	3 815 000	3 827 000	1 924 000
Total Assets	4 322 000	4 368 000	4 248 000	2 163 000
Total Equity	−1 646 000	652 000	44 000	−1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	158 000	82 000	0
Creditors	2 125 000	1 105 000	1 436 000	488 000
Unpaid Taxes	1 479 000	884 000	969 000	1 148 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	1 336 000	1 487 000	1 706 000
Total Current Debt	5 840 000	3 558 000	4 122 000	3 341 000
Total Equity and Debt	4 322 000	4 368 000	4 248 000	2 163 000

Financial indicators	2021	2020	2019	2018
Return on Equity	139,61 %	93,25 %	2 779,55 %	−13,06 %
Debt-to-Equity Ratio	−0,08	0,24	1,86	−0
Operating Profit Margin	−12,57 %	3,72 %	7,81 %	1,42 %
Current Ratio	0,64	1,07	0,93	0,58
Quick Ratio	0,64	1,07	0,93	0,58
Equity Ratio	−0,38	0,15	0,01	−0,55
Gross Profit Margin	50,48 %	51,75 %	59,63 %	62,41 %