B4 EIENDOMSDRIFT AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

31,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	262 000	215 000	199 000
Net Income	57 000	58 000	103 000
Total Assets	277 000	206 000	164 000
Total Equity	183 000	126 000	98 000

Income (NOK)	2022	2021	2020
Revenue	262 000	215 000	199 000
Expenditure	191 000	141 000	68 000
Operating Profit	72 000	74 000	131 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	73 000	75 000	131 000
Tax	16 000	16 000	28 000
Net Income	57 000	58 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	157 000	175 000	61 000
Total Current Assets	120 000	32 000	103 000
Total Assets	277 000	206 000	164 000
Total Retained Equity	153 000	96 000	68 000
Total Equity	183 000	126 000	98 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	80 000	66 000
Total Equity and Debt	277 000	206 000	164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 000	0	4 000
Other Income	262 000	215 000	195 000
Revenue	262 000	215 000	199 000
Cost of Goods Sold	1 000	0	0
Salary Costs	36 000	0	2 000
Depreciation	21 000	17 000	1 000
Impairment	0	0	0
Expenditure	191 000	141 000	68 000
Operating Profit	72 000	74 000	131 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	30 000	30 000
Net Income	57 000	58 000	103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	157 000	175 000	61 000
Total Tangible Assets	157 000	175 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	157 000	175 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	21 000	94 000
Total Current Assets	120 000	32 000	103 000
Total Assets	277 000	206 000	164 000
Total Equity	183 000	126 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 000	6 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	30 000	30 000
Other Current Debt	59 000	27 000	7 000
Total Current Debt	94 000	80 000	66 000
Total Equity and Debt	277 000	206 000	164 000

Financial indicators	2022	2021	2020
Return on Equity	31,15 %	46,03 %	105,1 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,48 %	34,42 %	65,83 %
Current Ratio	1,28	0,4	1,56
Quick Ratio	1,28	0,4	1,56
Equity Ratio	0,66	0,61	0,6
Gross Profit Margin	99,62 %	100 %	100 %