BBH2 AS

1169 OSLO

Finances

Share Ownership

Return on Equity

−9,6 %

Current Ratio

304,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	0	0	33 000
Net Income	−1 784 000	1 674 000	1 899 000	1 573 000
Total Assets	18 648 000	21 432 000	22 063 000	21 167 000
Total Equity	18 589 000	20 373 000	20 899 000	20 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	0	0	33 000
Expenditure	576 000	560 000	547 000	396 000
Operating Profit	−213 000	−560 000	−546 000	−363 000
Financial Income	141 000	2 242 000	2 461 000	1 978 000
Financial Costs	1 713 000	8 000	15 000	42 000
Financial Balance	−1 572 000	2 234 000	2 446 000	1 936 000
Earnings Before Tax	−1 784 000	1 674 000	1 899 000	1 573 000
Tax	0	0	0	0
Net Income	−1 784 000	1 674 000	1 899 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	389 000	544 000	700 000
Total Current Assets	17 976 000	21 043 000	21 518 000	20 467 000
Total Assets	18 648 000	21 432 000	22 063 000	21 167 000
Total Retained Equity	18 562 000	20 347 000	20 872 000	20 073 000
Total Equity	18 589 000	20 373 000	20 899 000	20 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	1 059 000	1 164 000	1 067 000
Total Equity and Debt	18 648 000	21 432 000	22 063 000	21 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	0	0	33 000
Revenue	364 000	0	0	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	20 000	19 000	18 000
Depreciation	178 000	156 000	156 000	151 000
Impairment	0	0	0	0
Expenditure	576 000	560 000	547 000	396 000
Operating Profit	−213 000	−560 000	−546 000	−363 000
Financial Income	141 000	2 242 000	2 461 000	1 978 000
Financial Costs	1 713 000	8 000	15 000	42 000
Financial Balance	−1 572 000	2 234 000	2 446 000	1 936 000
Dividends	0	2 200 000	1 100 000	1 000 000
Net Income	−1 784 000	1 674 000	1 899 000	1 573 000

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	672 000	389 000	544 000	700 000
Total Tangible Assets	672 000	389 000	544 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	672 000	389 000	544 000	700 000
Stock	0	0	0	0
Total Investments	17 838 000	20 826 000	21 330 000	13 578 000
Cash, Bank	138 000	207 000	179 000	6 880 000
Total Current Assets	17 976 000	21 043 000	21 518 000	20 467 000
Total Assets	18 648 000	21 432 000	22 063 000	21 167 000
Total Equity	18 589 000	20 373 000	20 899 000	20 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	3 000	0	3 000	3 000
Dividends	0	2 200 000	1 100 000	1 000 000
Other Current Debt	54 000	1 059 000	59 000	64 000
Total Current Debt	59 000	1 059 000	1 164 000	1 067 000
Total Equity and Debt	18 648 000	21 432 000	22 063 000	21 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	8,22 %	9,09 %	7,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,52 %	-	-	−1 100 %
Current Ratio	304,68	19,87	18,49	19,18
Quick Ratio	304,68	19,87	18,49	19,18
Equity Ratio	1	0,95	0,95	0,95
Gross Profit Margin	100 %	-	-	100 %