BB & CO HOLDING AS

5014 BERGEN

Finances

Return on Equity

−7,14 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 343 000	103 671 000	82 894 000	113 180 000
Net Income	−759 000	7 999 000	2 067 000	−5 285 000
Total Assets	46 437 000	41 373 000	32 075 000	37 373 000
Total Equity	10 636 000	17 105 000	9 105 000	6 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 343 000	103 671 000	82 894 000	113 180 000
Expenditure	83 400 000	92 981 000	79 695 000	118 138 000
Operating Profit	−56 000	10 689 000	3 199 000	−4 957 000
Financial Income	183 000	0	4 000	8 000
Financial Costs	700 000	370 000	577 000	741 000
Financial Balance	−517 000	−370 000	−573 000	−733 000
Earnings Before Tax	−573 000	10 320 000	2 625 000	−5 690 000
Tax	186 000	2 321 000	558 000	−405 000
Net Income	−759 000	7 999 000	2 067 000	−5 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 227 000	1 574 000	549 000	1 707 000
Total Current Assets	38 210 000	39 799 000	31 526 000	35 666 000
Total Assets	46 437 000	41 373 000	32 075 000	37 373 000
Total Retained Equity	9 362 000	16 095 000	8 095 000	5 765 000
Total Equity	10 636 000	17 105 000	9 105 000	6 769 000
Total Long-Term Debt	13 507 000	4 823 000	7 975 000	3 125 000
Total Current Debt	22 295 000	19 445 000	14 995 000	27 478 000
Total Equity and Debt	46 437 000	41 373 000	32 075 000	37 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 343 000	103 824 000	82 741 000	111 941 000
Other Income	0	−153 000	153 000	1 239 000
Revenue	83 343 000	103 671 000	82 894 000	113 180 000
Cost of Goods Sold	49 242 000	61 463 000	52 540 000	75 798 000
Salary Costs	19 871 000	19 410 000	15 369 000	23 917 000
Depreciation	1 625 000	287 000	441 000	434 000
Impairment	0	0	0	798 000
Expenditure	83 400 000	92 981 000	79 695 000	118 138 000
Operating Profit	−56 000	10 689 000	3 199 000	−4 957 000
Financial Income	183 000	0	4 000	8 000
Financial Costs	700 000	370 000	577 000	741 000
Financial Balance	−517 000	−370 000	−573 000	−733 000
Dividends	0	0	2 600 000	0
Net Income	−759 000	7 999 000	2 067 000	−5 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 050 000	0	0	0
Total Intangible Assets	6 422 000	558 000	97 000	492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 105 000	949 000	341 000	1 104 000
Total Tangible Assets	1 105 000	949 000	341 000	1 104 000
Total Fiancial Fixed Assets	700 000	68 000	111 000	111 000
Total Fixed Assets	8 227 000	1 574 000	549 000	1 707 000
Stock	34 354 000	32 416 000	25 201 000	31 147 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	6 154 000	5 015 000	3 162 000
Total Current Assets	38 210 000	39 799 000	31 526 000	35 666 000
Total Assets	46 437 000	41 373 000	32 075 000	37 373 000
Total Equity	10 636 000	17 105 000	9 105 000	6 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 507 000	4 823 000	7 975 000	3 125 000
Creditors	6 783 000	8 244 000	4 588 000	8 473 000
Unpaid Taxes	3 541 000	3 461 000	4 284 000	3 912 000
Dividends	0	0	2 600 000	0
Other Current Debt	4 520 000	4 959 000	3 361 000	3 492 000
Total Current Debt	22 295 000	19 445 000	14 995 000	27 478 000
Total Equity and Debt	46 437 000	41 373 000	32 075 000	37 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	46,76 %	22,7 %	−78,08 %
Debt-to-Equity Ratio	1,27	0,28	0,88	0,46
Operating Profit Margin	−0,07 %	10,31 %	3,86 %	−4,38 %
Current Ratio	1,71	2,05	2,1	1,3
Quick Ratio	−3,17	−3,07	−3,09	−9,72
Equity Ratio	0,23	0,41	0,28	0,18
Gross Profit Margin	40,92 %	40,71 %	36,62 %	33,03 %