BBK ENTREPRENØR AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

339,29 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 545 000	999 000	703 000
Net Income	−95 000	−8 000	3 000	60 000
Total Assets	121 000	294 000	110 000	156 000
Total Equity	−28 000	67 000	75 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 545 000	999 000	703 000
Expenditure	1 784 000	1 573 000	995 000	625 000
Operating Profit	−95 000	−28 000	4 000	78 000
Financial Income	0	21 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	21 000	0	0
Earnings Before Tax	−95 000	−8 000	3 000	77 000
Tax	0	0	1 000	17 000
Net Income	−95 000	−8 000	3 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	109 000	294 000	110 000	156 000
Total Assets	121 000	294 000	110 000	156 000
Total Retained Equity	−58 000	37 000	45 000	42 000
Total Equity	−28 000	67 000	75 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	227 000	35 000	83 000
Total Equity and Debt	121 000	294 000	110 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 485 000	997 000	703 000
Other Income	−60 000	60 000	2 000	0
Revenue	1 689 000	1 545 000	999 000	703 000
Cost of Goods Sold	1 534 000	1 360 000	858 000	554 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 784 000	1 573 000	995 000	625 000
Operating Profit	−95 000	−28 000	4 000	78 000
Financial Income	0	21 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	21 000	0	0
Dividends	0	0	0	0
Net Income	−95 000	−8 000	3 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	73 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	19 000	45 000	88 000
Total Current Assets	109 000	294 000	110 000	156 000
Total Assets	121 000	294 000	110 000	156 000
Total Equity	−28 000	67 000	75 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	92 000	5 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	135 000	29 000	6 000
Total Current Debt	149 000	227 000	35 000	83 000
Total Equity and Debt	121 000	294 000	110 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,29 %	−11,94 %	4 %	83,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,62 %	−1,81 %	0,4 %	11,1 %
Current Ratio	0,73	1,3	3,14	1,88
Quick Ratio	1,43	1,76	3,14	1,88
Equity Ratio	−0,23	0,23	0,68	0,46
Gross Profit Margin	9,18 %	11,97 %	14,11 %	21,19 %