BB NORD AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 769 000	2 889 000	2 421 000
Net Income	41 000	282 000	24 000	85 000
Total Assets	1 708 000	1 798 000	1 955 000	1 730 000
Total Equity	638 000	597 000	315 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	1 769 000	2 889 000	2 421 000
Expenditure	1 481 000	1 468 000	2 851 000	2 317 000
Operating Profit	65 000	301 000	38 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	19 000	14 000	18 000
Financial Balance	−24 000	−19 000	−14 000	−17 000
Earnings Before Tax	41 000	282 000	24 000	85 000
Tax	0	0	0	0
Net Income	41 000	282 000	24 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 013 000	1 038 000	727 000
Total Current Assets	695 000	785 000	917 000	1 003 000
Total Assets	1 708 000	1 798 000	1 955 000	1 730 000
Total Retained Equity	538 000	497 000	215 000	191 000
Total Equity	638 000	597 000	315 000	291 000
Total Long-Term Debt	453 000	574 000	737 000	337 000
Total Current Debt	617 000	627 000	902 000	1 102 000
Total Equity and Debt	1 708 000	1 798 000	1 955 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 498 000	3 125 000	2 060 000
Other Income	4 000	271 000	−237 000	361 000
Revenue	1 545 000	1 769 000	2 889 000	2 421 000
Cost of Goods Sold	878 000	90 000	1 010 000	885 000
Salary Costs	83 000	637 000	890 000	698 000
Depreciation	19 000	179 000	181 000	118 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 468 000	2 851 000	2 317 000
Operating Profit	65 000	301 000	38 000	103 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	19 000	14 000	18 000
Financial Balance	−24 000	−19 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	41 000	282 000	24 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	566 000	658 000	326 000
Total Tangible Assets	547 000	566 000	658 000	326 000
Total Fiancial Fixed Assets	466 000	447 000	380 000	401 000
Total Fixed Assets	1 013 000	1 013 000	1 038 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	145 000	356 000	135 000
Total Current Assets	695 000	785 000	917 000	1 003 000
Total Assets	1 708 000	1 798 000	1 955 000	1 730 000
Total Equity	638 000	597 000	315 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	574 000	737 000	337 000
Creditors	530 000	573 000	749 000	963 000
Unpaid Taxes	78 000	43 000	88 000	86 000
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	66 000	54 000
Total Current Debt	617 000	627 000	902 000	1 102 000
Total Equity and Debt	1 708 000	1 798 000	1 955 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	47,24 %	7,62 %	29,21 %
Debt-to-Equity Ratio	0,71	0,96	2,34	1,16
Operating Profit Margin	4,21 %	17,02 %	1,32 %	4,25 %
Current Ratio	1,13	1,25	1,02	0,91
Quick Ratio	1,13	1,25	1,02	0,91
Equity Ratio	0,37	0,33	0,16	0,17
Gross Profit Margin	43,17 %	94,91 %	65,04 %	63,44 %