BBW HOLDING III AS

6415 MOLDE

Finances

Return on Equity

93,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 236 000	4 850 000	1 600 000	1 300 000
Total Assets	8 800 000	7 814 000	6 164 000	5 861 000
Total Equity	4 536 000	4 550 000	2 950 000	1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	0	14 000	11 000
Operating Profit	−14 000	0	−14 000	−11 000
Financial Income	4 250 000	4 850 000	1 614 000	1 311 000
Financial Costs	0	0	0	0
Financial Balance	4 250 000	4 850 000	1 614 000	1 311 000
Earnings Before Tax	4 236 000	4 850 000	1 600 000	1 300 000
Tax	0	0	0	0
Net Income	4 236 000	4 850 000	1 600 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Assets	4 300 000	3 314 000	1 664 000	1 361 000
Total Assets	8 800 000	7 814 000	6 164 000	5 861 000
Total Retained Equity	4 486 000	4 500 000	2 900 000	1 300 000
Total Equity	4 536 000	4 550 000	2 950 000	1 350 000
Total Long-Term Debt	0	0	3 200 000	4 500 000
Total Current Debt	4 264 000	3 264 000	14 000	11 000
Total Equity and Debt	8 800 000	7 814 000	6 164 000	5 861 000

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	14 000	0	14 000	11 000
Operating Profit	−14 000	0	−14 000	−11 000
Financial Income	4 250 000	4 850 000	1 614 000	1 311 000
Financial Costs	0	0	0	0
Financial Balance	4 250 000	4 850 000	1 614 000	1 311 000
Dividends	4 250 000	3 250 000	0	0
Net Income	4 236 000	4 850 000	1 600 000	1 300 000

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	4 500 000	4 500 000	4 500 000	4 500 000
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	50 000	50 000	50 000
Total Current Assets	4 300 000	3 314 000	1 664 000	1 361 000
Total Assets	8 800 000	7 814 000	6 164 000	5 861 000
Total Equity	4 536 000	4 550 000	2 950 000	1 350 000
Short-Term Group Debt	14 000	14 000	14 000	11 000
Total Long-Term Debt	0	0	3 200 000	4 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 250 000	3 250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 264 000	3 264 000	14 000	11 000
Total Equity and Debt	8 800 000	7 814 000	6 164 000	5 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,39 %	106,59 %	54,24 %	96,3 %
Debt-to-Equity Ratio	0	0	1,08	3,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,02	118,86	123,73
Quick Ratio	1,01	1,02	118,86	123,73
Equity Ratio	0,52	0,58	0,48	0,23
Gross Profit Margin	-	-	-	-