B PROPERTIES AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−150,98 %

Current Ratio

0,8

Debt-to-Equity Ratio

59,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	699 000	687 000	355 000
Net Income	−77 000	58 000	96 000	−56 000
Total Assets	3 897 000	4 161 000	3 185 000	3 162 000
Total Equity	51 000	128 000	71 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	699 000	687 000	355 000
Expenditure	427 000	549 000	496 000	350 000
Operating Profit	72 000	151 000	191 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	76 000	84 000	61 000
Financial Balance	−149 000	−76 000	−84 000	−61 000
Earnings Before Tax	−77 000	74 000	107 000	−56 000
Tax	0	16 000	11 000	0
Net Income	−77 000	58 000	96 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 253 000	3 091 000	3 091 000	3 091 000
Total Current Assets	644 000	1 070 000	94 000	70 000
Total Assets	3 897 000	4 161 000	3 185 000	3 162 000
Total Retained Equity	21 000	98 000	41 000	−55 000
Total Equity	51 000	128 000	71 000	−25 000
Total Long-Term Debt	3 037 000	3 100 000	2 201 000	2 307 000
Total Current Debt	809 000	933 000	913 000	880 000
Total Equity and Debt	3 897 000	4 161 000	3 185 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	24 000	0
Other Income	499 000	699 000	663 000	355 000
Revenue	499 000	699 000	687 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	549 000	496 000	350 000
Operating Profit	72 000	151 000	191 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	150 000	76 000	84 000	61 000
Financial Balance	−149 000	−76 000	−84 000	−61 000
Dividends	0	0	0	0
Net Income	−77 000	58 000	96 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 253 000	3 091 000	3 091 000	3 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 253 000	3 091 000	3 091 000	3 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 253 000	3 091 000	3 091 000	3 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	1 054 000	52 000	31 000
Total Current Assets	644 000	1 070 000	94 000	70 000
Total Assets	3 897 000	4 161 000	3 185 000	3 162 000
Total Equity	51 000	128 000	71 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	3 100 000	2 201 000	2 307 000
Creditors	0	10 000	29 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	809 000	906 000	873 000	862 000
Total Current Debt	809 000	933 000	913 000	880 000
Total Equity and Debt	3 897 000	4 161 000	3 185 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,98 %	45,31 %	135,21 %	224 %
Debt-to-Equity Ratio	59,55	24,22	31	−92,28
Operating Profit Margin	14,43 %	21,6 %	27,8 %	1,41 %
Current Ratio	0,8	1,15	0,1	0,08
Quick Ratio	0,8	1,15	0,1	0,08
Equity Ratio	0,01	0,03	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %