BB DEKKSPESIALISTEN NARVIK AS

8520 ANKENES

Finances

Return on Equity

28,93 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 529 000	10 763 000	10 278 000	9 979 000
Net Income	1 344 000	940 000	1 195 000	495 000
Total Assets	6 748 000	6 659 000	5 947 000	4 564 000
Total Equity	4 646 000	3 301 000	4 185 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 529 000	10 763 000	10 278 000	9 979 000
Expenditure	10 800 000	9 550 000	8 733 000	9 315 000
Operating Profit	1 730 000	1 214 000	1 546 000	663 000
Financial Income	1 000	7 000	3 000	9 000
Financial Costs	6 000	16 000	17 000	38 000
Financial Balance	−5 000	−9 000	−14 000	−29 000
Earnings Before Tax	1 724 000	1 205 000	1 533 000	634 000
Tax	380 000	265 000	338 000	140 000
Net Income	1 344 000	940 000	1 195 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	363 000	444 000	269 000
Total Current Assets	6 493 000	6 295 000	5 503 000	4 295 000
Total Assets	6 748 000	6 659 000	5 947 000	4 564 000
Total Retained Equity	3 654 000	2 310 000	3 193 000	2 021 000
Total Equity	4 646 000	3 301 000	4 185 000	3 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 102 000	3 357 000	1 762 000	1 551 000
Total Equity and Debt	6 748 000	6 659 000	5 947 000	4 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 529 000	10 760 000	10 268 000	9 957 000
Other Income	0	3 000	10 000	22 000
Revenue	12 529 000	10 763 000	10 278 000	9 979 000
Cost of Goods Sold	6 667 000	5 866 000	5 279 000	5 323 000
Salary Costs	2 202 000	2 024 000	1 687 000	2 482 000
Depreciation	66 000	85 000	69 000	45 000
Impairment	0	0	0	0
Expenditure	10 800 000	9 550 000	8 733 000	9 315 000
Operating Profit	1 730 000	1 214 000	1 546 000	663 000
Financial Income	1 000	7 000	3 000	9 000
Financial Costs	6 000	16 000	17 000	38 000
Financial Balance	−5 000	−9 000	−14 000	−29 000
Dividends	0	0	0	400 000
Net Income	1 344 000	940 000	1 195 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	51 000	47 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	144 000	184 000	0
Fixtures	138 000	164 000	208 000	261 000
Total Tangible Assets	242 000	308 000	392 000	261 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	254 000	363 000	444 000	269 000
Stock	3 806 000	2 701 000	2 409 000	2 731 000
Total Investments	0	0	0	0
Cash, Bank	778 000	1 293 000	1 559 000	199 000
Total Current Assets	6 493 000	6 295 000	5 503 000	4 295 000
Total Assets	6 748 000	6 659 000	5 947 000	4 564 000
Total Equity	4 646 000	3 301 000	4 185 000	3 013 000
Short-Term Group Debt	0	1 830 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	769 000	638 000	694 000	536 000
Unpaid Taxes	360 000	297 000	372 000	223 000
Dividends	0	0	0	400 000
Other Current Debt	636 000	330 000	291 000	258 000
Total Current Debt	2 102 000	3 357 000	1 762 000	1 551 000
Total Equity and Debt	6 748 000	6 659 000	5 947 000	4 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	28,48 %	28,55 %	16,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,81 %	11,28 %	15,04 %	6,64 %
Current Ratio	3,09	1,88	3,12	2,77
Quick Ratio	−3,81	9,6	−8,51	−3,64
Equity Ratio	0,69	0,5	0,7	0,66
Gross Profit Margin	46,79 %	45,5 %	48,64 %	46,66 %