B2 HOLDING AS

3801 BØ I TELEMARK

Finances

Return on Equity

−27,56 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 309 000	107 000	6 217 000	3 098 000
Net Income	−2 030 000	3 053 000	84 000	32 000
Total Assets	48 766 000	15 990 000	13 935 000	14 114 000
Total Equity	7 367 000	7 802 000	5 149 000	5 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 309 000	107 000	6 217 000	3 098 000
Expenditure	71 275 000	251 000	5 925 000	2 878 000
Operating Profit	33 000	−145 000	292 000	221 000
Financial Income	119 000	3 288 000	2 000	2 000
Financial Costs	1 484 000	90 000	186 000	180 000
Financial Balance	−1 365 000	3 198 000	−184 000	−178 000
Earnings Before Tax	−1 331 000	3 053 000	108 000	43 000
Tax	699 000	1 000	24 000	11 000
Net Income	−2 030 000	3 053 000	84 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 800 000	12 541 000	12 584 000	12 846 000
Total Current Assets	28 966 000	3 449 000	1 351 000	1 268 000
Total Assets	48 766 000	15 990 000	13 935 000	14 114 000
Total Retained Equity	7 267 000	7 702 000	5 049 000	4 965 000
Total Equity	7 367 000	7 802 000	5 149 000	5 065 000
Total Long-Term Debt	24 049 000	2 355 000	4 678 000	5 180 000
Total Current Debt	17 349 000	5 833 000	4 109 000	3 868 000
Total Equity and Debt	48 766 000	15 990 000	13 935 000	14 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 421 000	60 000	120 000	969 000
Other Income	1 888 000	47 000	6 097 000	2 129 000
Revenue	71 309 000	107 000	6 217 000	3 098 000
Cost of Goods Sold	38 317 000	36 000	133 000	225 000
Salary Costs	12 541 000	−20 000	3 241 000	1 405 000
Depreciation	1 647 000	43 000	60 000	71 000
Impairment	0	0	0	0
Expenditure	71 275 000	251 000	5 925 000	2 878 000
Operating Profit	33 000	−145 000	292 000	221 000
Financial Income	119 000	3 288 000	2 000	2 000
Financial Costs	1 484 000	90 000	186 000	180 000
Financial Balance	−1 365 000	3 198 000	−184 000	−178 000
Dividends	0	400 000	0	0
Net Income	−2 030 000	3 053 000	84 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	0	0	0
Total Intangible Assets	158 000	0	0	0
Real Eastate	16 743 000	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	1 772 000	173 000	215 000	489 000
Total Tangible Assets	18 531 000	173 000	215 000	489 000
Total Fiancial Fixed Assets	1 111 000	12 369 000	12 369 000	12 357 000
Total Fixed Assets	19 800 000	12 541 000	12 584 000	12 846 000
Stock	23 059 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	17 000	138 000	91 000
Total Current Assets	28 966 000	3 449 000	1 351 000	1 268 000
Total Assets	48 766 000	15 990 000	13 935 000	14 114 000
Total Equity	7 367 000	7 802 000	5 149 000	5 065 000
Short-Term Group Debt	0	5 315 000	2 903 000	1 529 000
Total Long-Term Debt	24 049 000	2 355 000	4 678 000	5 180 000
Creditors	7 621 000	112 000	322 000	244 000
Unpaid Taxes	2 062 000	0	531 000	435 000
Dividends	0	400 000	0	0
Other Current Debt	4 321 000	6 000	318 000	1 660 000
Total Current Debt	17 349 000	5 833 000	4 109 000	3 868 000
Total Equity and Debt	48 766 000	15 990 000	13 935 000	14 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,56 %	39,13 %	1,63 %	0,63 %
Debt-to-Equity Ratio	3,26	0,3	0,91	1,02
Operating Profit Margin	0,05 %	−135,51 %	4,7 %	7,13 %
Current Ratio	1,67	0,59	0,33	0,33
Quick Ratio	−5,07	0,59	0,33	0,33
Equity Ratio	0,15	0,49	0,37	0,36
Gross Profit Margin	46,27 %	66,36 %	97,86 %	92,74 %