BB13 HOLDING AS

5355 KNARREVIK

Finances

Return on Equity

18,95 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 573 000	1 190 000	1 155 000	1 923 000
Total Assets	10 462 000	8 876 000	8 264 000	8 926 000
Total Equity	8 301 000	7 728 000	7 339 000	6 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	23 000	22 000
Operating Profit	−28 000	−26 000	−23 000	−22 000
Financial Income	1 762 000	1 551 000	1 503 000	2 500 000
Financial Costs	0	0	0	12 000
Financial Balance	1 762 000	1 551 000	1 503 000	2 488 000
Earnings Before Tax	1 734 000	1 525 000	1 480 000	2 465 000
Tax	161 000	336 000	326 000	542 000
Net Income	1 573 000	1 190 000	1 155 000	1 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 016 000	6 016 000	6 016 000	6 016 000
Total Current Assets	4 446 000	2 860 000	2 248 000	2 910 000
Total Assets	10 462 000	8 876 000	8 264 000	8 926 000
Total Retained Equity	8 121 000	7 548 000	7 159 000	6 604 000
Total Equity	8 301 000	7 728 000	7 339 000	6 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 161 000	1 148 000	926 000	2 142 000
Total Equity and Debt	10 462 000	8 876 000	8 264 000	8 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	26 000	23 000	22 000
Operating Profit	−28 000	−26 000	−23 000	−22 000
Financial Income	1 762 000	1 551 000	1 503 000	2 500 000
Financial Costs	0	0	0	12 000
Financial Balance	1 762 000	1 551 000	1 503 000	2 488 000
Dividends	1 000 000	800 000	600 000	1 000 000
Net Income	1 573 000	1 190 000	1 155 000	1 923 000

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	6 016 000	6 016 000	6 016 000	6 016 000
Total Fixed Assets	6 016 000	6 016 000	6 016 000	6 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 696 000	1 310 000	435 000	97 000
Total Current Assets	4 446 000	2 860 000	2 248 000	2 910 000
Total Assets	10 462 000	8 876 000	8 264 000	8 926 000
Total Equity	8 301 000	7 728 000	7 339 000	6 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	600 000	1 000 000
Other Current Debt	1 000 000	0	0	600 000
Total Current Debt	2 161 000	1 148 000	926 000	2 142 000
Total Equity and Debt	10 462 000	8 876 000	8 264 000	8 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	15,4 %	15,74 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	2,49	2,43	1,36
Quick Ratio	2,06	2,49	2,43	1,36
Equity Ratio	0,79	0,87	0,89	0,76
Gross Profit Margin	-	-	-	-