B2 BØ AS

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

6,95

Debt-to-Equity Ratio

29,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 499 000	1 107 000	35 000
Net Income	198 000	626 000	250 000	−41 000
Total Assets	15 915 000	13 787 000	14 215 000	13 831 000
Total Equity	517 000	319 000	30 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 499 000	1 107 000	35 000
Expenditure	618 000	346 000	333 000	56 000
Operating Profit	757 000	1 152 000	773 000	−21 000
Financial Income	0	23 000	0	0
Financial Costs	503 000	373 000	452 000	34 000
Financial Balance	−503 000	−350 000	−452 000	−34 000
Earnings Before Tax	254 000	803 000	321 000	−55 000
Tax	56 000	177 000	71 000	−13 000
Net Income	198 000	626 000	250 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 359 000	13 344 000	13 658 000	13 219 000
Total Current Assets	556 000	443 000	557 000	612 000
Total Assets	15 915 000	13 787 000	14 215 000	13 831 000
Total Retained Equity	487 000	289 000	0	−41 000
Total Equity	517 000	319 000	30 000	445 000
Total Long-Term Debt	15 318 000	12 933 000	13 442 000	13 367 000
Total Current Debt	80 000	534 000	743 000	19 000
Total Equity and Debt	15 915 000	13 787 000	14 215 000	13 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 376 000	1 499 000	1 107 000	35 000
Revenue	1 376 000	1 499 000	1 107 000	35 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	5 000
Impairment	0	0	0	0
Expenditure	618 000	346 000	333 000	56 000
Operating Profit	757 000	1 152 000	773 000	−21 000
Financial Income	0	23 000	0	0
Financial Costs	503 000	373 000	452 000	34 000
Financial Balance	−503 000	−350 000	−452 000	−34 000
Dividends	0	0	682 000	0
Net Income	198 000	626 000	250 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 759 000	12 912 000	13 066 000	13 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 759 000	12 912 000	13 066 000	13 219 000
Total Fiancial Fixed Assets	2 600 000	432 000	592 000	0
Total Fixed Assets	15 359 000	13 344 000	13 658 000	13 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	199 000	412 000	20 000
Total Current Assets	556 000	443 000	557 000	612 000
Total Assets	15 915 000	13 787 000	14 215 000	13 831 000
Total Equity	517 000	319 000	30 000	445 000
Short-Term Group Debt	0	432 000	0	0
Total Long-Term Debt	15 318 000	12 933 000	13 442 000	13 367 000
Creditors	11 000	21 000	35 000	0
Unpaid Taxes	68 000	53 000	25 000	0
Dividends	0	0	682 000	0
Other Current Debt	0	14 000	1 000	19 000
Total Current Debt	80 000	534 000	743 000	19 000
Total Equity and Debt	15 915 000	13 787 000	14 215 000	13 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	196,24 %	833,33 %	−9,21 %
Debt-to-Equity Ratio	29,63	40,54	448,07	30,04
Operating Profit Margin	55,01 %	76,85 %	69,83 %	−60 %
Current Ratio	6,95	0,83	0,75	32,21
Quick Ratio	6,95	0,83	0,75	32,21
Equity Ratio	0,03	0,02	0	0,03
Gross Profit Margin	100 %	100 %	99,1 %	100 %