B8 INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

14,95 %

Current Ratio

19,17

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	0	156 000	0
Net Income	−587 000	−1 207 000	−1 943 000	−203 000
Total Assets	7 001 000	6 203 000	16 794 000	8 996 000
Total Equity	−3 926 000	−3 339 000	−2 132 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	0	156 000	0
Expenditure	456 000	929 000	906 000	71 000
Operating Profit	−165 000	−929 000	−750 000	−71 000
Financial Income	0	0	0	1 000
Financial Costs	422 000	277 000	1 193 000	133 000
Financial Balance	−422 000	−277 000	−1 193 000	−132 000
Earnings Before Tax	−587 000	−1 207 000	−1 943 000	−203 000
Tax	0	0	0	0
Net Income	−587 000	−1 207 000	−1 943 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 679 000	5 726 000	16 766 000	8 076 000
Total Current Assets	1 323 000	477 000	28 000	920 000
Total Assets	7 001 000	6 203 000	16 794 000	8 996 000
Total Retained Equity	−3 956 000	−3 369 000	−2 162 000	−219 000
Total Equity	−3 926 000	−3 339 000	−2 132 000	−189 000
Total Long-Term Debt	10 859 000	9 437 000	18 717 000	9 145 000
Total Current Debt	69 000	106 000	209 000	40 000
Total Equity and Debt	7 001 000	6 203 000	16 794 000	8 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	0	0	0
Other Income	250 000	0	156 000	0
Revenue	291 000	0	156 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	605 000	0
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	929 000	906 000	71 000
Operating Profit	−165 000	−929 000	−750 000	−71 000
Financial Income	0	0	0	1 000
Financial Costs	422 000	277 000	1 193 000	133 000
Financial Balance	−422 000	−277 000	−1 193 000	−132 000
Dividends	0	0	0	0
Net Income	−587 000	−1 207 000	−1 943 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 848 000	5 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	215 000	250 000	11 848 000	5 492 000
Total Fiancial Fixed Assets	5 464 000	5 476 000	4 918 000	2 584 000
Total Fixed Assets	5 679 000	5 726 000	16 766 000	8 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	477 000	28 000	917 000
Total Current Assets	1 323 000	477 000	28 000	920 000
Total Assets	7 001 000	6 203 000	16 794 000	8 996 000
Total Equity	−3 926 000	−3 339 000	−2 132 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 859 000	9 437 000	18 717 000	9 145 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	106 000	191 000	40 000
Total Current Debt	69 000	106 000	209 000	40 000
Total Equity and Debt	7 001 000	6 203 000	16 794 000	8 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	36,15 %	91,14 %	107,41 %
Debt-to-Equity Ratio	−2,77	−2,83	−8,78	−48,39
Operating Profit Margin	−56,7 %	-	−480,77 %	-
Current Ratio	19,17	4,5	0,13	23
Quick Ratio	19,17	4,5	0,13	23
Equity Ratio	−0,56	−0,54	−0,13	−0,02
Gross Profit Margin	100 %	-	100 %	-