B B INVEST AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−15,18 %

Current Ratio

6,66

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	601 000	700 000	1 286 000
Net Income	−119 000	−73 000	−86 000	184 000
Total Assets	7 249 000	7 113 000	7 203 000	7 438 000
Total Equity	784 000	712 000	785 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	601 000	700 000	1 286 000
Expenditure	661 000	675 000	679 000	815 000
Operating Profit	−173 000	−73 000	21 000	471 000
Financial Income	0	0	0	0
Financial Costs	0	0	172 000	239 000
Financial Balance	0	0	−172 000	−239 000
Earnings Before Tax	−173 000	−73 000	−151 000	232 000
Tax	−54 000	0	−65 000	51 000
Net Income	−119 000	−73 000	−86 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 603 000	6 769 000	6 947 000	7 125 000
Total Current Assets	646 000	344 000	256 000	313 000
Total Assets	7 249 000	7 113 000	7 203 000	7 438 000
Total Retained Equity	446 000	565 000	638 000	757 000
Total Equity	784 000	712 000	785 000	787 000
Total Long-Term Debt	6 368 000	6 349 000	6 393 000	3 693 000
Total Current Debt	97 000	53 000	25 000	2 958 000
Total Equity and Debt	7 249 000	7 113 000	7 203 000	7 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 286 000
Other Income	488 000	601 000	700 000	0
Revenue	488 000	601 000	700 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	178 000	191 000	207 000
Impairment	0	0	0	0
Expenditure	661 000	675 000	679 000	815 000
Operating Profit	−173 000	−73 000	21 000	471 000
Financial Income	0	0	0	0
Financial Costs	0	0	172 000	239 000
Financial Balance	0	0	−172 000	−239 000
Dividends	0	0	0	0
Net Income	−119 000	−73 000	−86 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 466 000	6 598 000	6 732 000	6 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	171 000	214 000	268 000
Total Tangible Assets	6 603 000	6 769 000	6 947 000	7 138 000
Total Fiancial Fixed Assets	0	0	0	−13 000
Total Fixed Assets	6 603 000	6 769 000	6 947 000	7 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	243 000	76 000	310 000
Total Current Assets	646 000	344 000	256 000	313 000
Total Assets	7 249 000	7 113 000	7 203 000	7 438 000
Total Equity	784 000	712 000	785 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 368 000	6 349 000	6 393 000	3 693 000
Creditors	−3 000	3 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	50 000	24 000	2 891 000
Total Current Debt	97 000	53 000	25 000	2 958 000
Total Equity and Debt	7 249 000	7 113 000	7 203 000	7 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,18 %	−10,25 %	−10,96 %	23,38 %
Debt-to-Equity Ratio	8,12	8,92	8,14	4,69
Operating Profit Margin	−35,45 %	−12,15 %	3 %	36,63 %
Current Ratio	6,66	6,49	10,24	0,11
Quick Ratio	6,66	6,49	10,24	0,11
Equity Ratio	0,11	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %