B2K HOLDING AS

1369 STABEKK

Finances

Return on Equity

2,27 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Net Income	2 040 000	46 606 000	−861 000	479 000
Total Assets	103 415 000	111 448 000	57 418 000	62 703 000
Total Equity	89 770 000	96 555 000	30 864 000	37 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	0	0
Expenditure	201 000	803 000	1 056 000	182 000
Operating Profit	−166 000	−803 000	−1 056 000	−182 000
Financial Income	2 618 000	47 546 000	780 000	1 123 000
Financial Costs	156 000	137 000	585 000	462 000
Financial Balance	2 462 000	47 409 000	195 000	661 000
Earnings Before Tax	2 296 000	46 606 000	−861 000	479 000
Tax	256 000	0	0	0
Net Income	2 040 000	46 606 000	−861 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 442 000	66 092 000	49 798 000	54 380 000
Total Current Assets	26 973 000	45 356 000	7 620 000	8 323 000
Total Assets	103 415 000	111 448 000	57 418 000	62 703 000
Total Retained Equity	89 333 000	96 118 000	30 601 000	37 408 000
Total Equity	89 770 000	96 555 000	30 864 000	37 671 000
Total Long-Term Debt	4 564 000	5 090 000	20 511 000	20 127 000
Total Current Debt	9 082 000	9 803 000	6 043 000	4 906 000
Total Equity and Debt	103 415 000	111 448 000	57 418 000	62 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 000	0	0	0
Revenue	35 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	803 000	1 056 000	182 000
Operating Profit	−166 000	−803 000	−1 056 000	−182 000
Financial Income	2 618 000	47 546 000	780 000	1 123 000
Financial Costs	156 000	137 000	585 000	462 000
Financial Balance	2 462 000	47 409 000	195 000	661 000
Dividends	8 825 000	9 784 000	5 945 000	4 906 000
Net Income	2 040 000	46 606 000	−861 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 164 000	6 032 000	1 200 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 164 000	6 032 000	1 200 000	1 200 000
Total Fiancial Fixed Assets	70 278 000	60 060 000	48 598 000	53 180 000
Total Fixed Assets	76 442 000	66 092 000	49 798 000	54 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 105 000	37 346 000	20 000	374 000
Total Current Assets	26 973 000	45 356 000	7 620 000	8 323 000
Total Assets	103 415 000	111 448 000	57 418 000	62 703 000
Total Equity	89 770 000	96 555 000	30 864 000	37 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 564 000	5 090 000	20 511 000	20 127 000
Creditors	0	19 000	98 000	0
Unpaid Taxes	0	0	0	0
Dividends	8 825 000	9 784 000	5 945 000	4 906 000
Other Current Debt	0	0	0	0
Total Current Debt	9 082 000	9 803 000	6 043 000	4 906 000
Total Equity and Debt	103 415 000	111 448 000	57 418 000	62 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	48,27 %	−2,79 %	1,27 %
Debt-to-Equity Ratio	0,05	0,05	0,66	0,53
Operating Profit Margin	−474,29 %	-	-	-
Current Ratio	2,97	4,63	1,26	1,7
Quick Ratio	2,97	4,63	1,26	1,7
Equity Ratio	0,87	0,87	0,54	0,6
Gross Profit Margin	100 %	-	-	-