BB MONTERING AS

6220 STRAUMGJERDE

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 432 000	6 784 000	8 193 000	8 758 000
Net Income	−26 000	−206 000	181 000	139 000
Total Assets	5 706 000	4 852 000	4 694 000	4 778 000
Total Equity	868 000	894 000	1 100 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 432 000	6 784 000	8 193 000	8 758 000
Expenditure	6 285 000	6 906 000	7 845 000	8 439 000
Operating Profit	148 000	−121 000	343 000	295 000
Financial Income	0	0	0	0
Financial Costs	181 000	143 000	111 000	117 000
Financial Balance	−181 000	−143 000	−111 000	−117 000
Earnings Before Tax	−33 000	−264 000	233 000	178 000
Tax	−7 000	−58 000	51 000	39 000
Net Income	−26 000	−206 000	181 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 486 000	1 491 000	1 689 000
Total Current Assets	4 156 000	3 366 000	3 203 000	3 088 000
Total Assets	5 706 000	4 852 000	4 694 000	4 778 000
Total Retained Equity	848 000	874 000	1 080 000	899 000
Total Equity	868 000	894 000	1 100 000	919 000
Total Long-Term Debt	242 000	324 000	462 000	639 000
Total Current Debt	4 596 000	3 634 000	3 132 000	3 220 000
Total Equity and Debt	5 706 000	4 852 000	4 694 000	4 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 150 000	6 784 000	8 145 000	8 758 000
Other Income	283 000	0	48 000	0
Revenue	6 432 000	6 784 000	8 193 000	8 758 000
Cost of Goods Sold	48 000	53 000	70 000	27 000
Salary Costs	4 669 000	5 296 000	6 406 000	7 001 000
Depreciation	220 000	234 000	216 000	326 000
Impairment	0	0	0	0
Expenditure	6 285 000	6 906 000	7 845 000	8 439 000
Operating Profit	148 000	−121 000	343 000	295 000
Financial Income	0	0	0	0
Financial Costs	181 000	143 000	111 000	117 000
Financial Balance	−181 000	−143 000	−111 000	−117 000
Dividends	0	0	0	0
Net Income	−26 000	−206 000	181 000	139 000

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	86 000	106 000	126 000	423 000
Fixtures	932 000	1 132 000	1 070 000	1 267 000
Total Tangible Assets	1 017 000	1 237 000	1 196 000	1 689 000
Total Fiancial Fixed Assets	533 000	249 000	295 000	0
Total Fixed Assets	1 550 000	1 486 000	1 491 000	1 689 000
Stock	96 000	124 000	96 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	3 000
Total Current Assets	4 156 000	3 366 000	3 203 000	3 088 000
Total Assets	5 706 000	4 852 000	4 694 000	4 778 000
Total Equity	868 000	894 000	1 100 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	324 000	462 000	639 000
Creditors	1 199 000	125 000	322 000	171 000
Unpaid Taxes	1 367 000	1 431 000	1 428 000	1 624 000
Dividends	0	0	0	0
Other Current Debt	707 000	761 000	843 000	1 091 000
Total Current Debt	4 596 000	3 634 000	3 132 000	3 220 000
Total Equity and Debt	5 706 000	4 852 000	4 694 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−23,04 %	16,45 %	15,13 %
Debt-to-Equity Ratio	0,28	0,36	0,42	0,7
Operating Profit Margin	2,3 %	−1,78 %	4,19 %	3,37 %
Current Ratio	0,9	0,93	1,02	0,96
Quick Ratio	0,92	0,96	1,06	0,99
Equity Ratio	0,15	0,18	0,23	0,19
Gross Profit Margin	99,25 %	99,22 %	99,15 %	99,69 %