B8 INVESTERING AS

3713 SKIEN

Finances

Return on Equity

0,43 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	371 000	392 000	590 000
Net Income	64 000	119 000	−883 000	−1 746 000
Total Assets	20 744 000	20 907 000	19 017 000	20 703 000
Total Equity	14 994 000	14 930 000	14 811 000	15 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	371 000	392 000	590 000
Expenditure	581 000	213 000	1 522 000	2 831 000
Operating Profit	79 000	158 000	−1 131 000	−2 241 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	4 000	4 000	0
Financial Balance	2 000	−4 000	−2 000	3 000
Earnings Before Tax	82 000	154 000	−1 132 000	−2 238 000
Tax	18 000	34 000	−249 000	−492 000
Net Income	64 000	119 000	−883 000	−1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 229 000	18 694 000	12 949 000	10 539 000
Total Current Assets	2 515 000	2 213 000	6 068 000	10 164 000
Total Assets	20 744 000	20 907 000	19 017 000	20 703 000
Total Retained Equity	14 794 000	14 730 000	14 611 000	15 494 000
Total Equity	14 994 000	14 930 000	14 811 000	15 694 000
Total Long-Term Debt	2 441 000	2 836 000	3 408 000	4 414 000
Total Current Debt	3 309 000	3 141 000	798 000	595 000
Total Equity and Debt	20 744 000	20 907 000	19 017 000	20 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	371 000	392 000	590 000
Revenue	661 000	371 000	392 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	0	106 000	51 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	581 000	213 000	1 522 000	2 831 000
Operating Profit	79 000	158 000	−1 131 000	−2 241 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	4 000	4 000	0
Financial Balance	2 000	−4 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	64 000	119 000	−883 000	−1 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 214 000	10 179 000	4 934 000	2 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 945 000
Total Tangible Assets	9 214 000	10 179 000	4 934 000	7 632 000
Total Fiancial Fixed Assets	9 015 000	8 515 000	8 015 000	2 907 000
Total Fixed Assets	18 229 000	18 694 000	12 949 000	10 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 491 000	2 177 000	6 025 000	10 136 000
Total Current Assets	2 515 000	2 213 000	6 068 000	10 164 000
Total Assets	20 744 000	20 907 000	19 017 000	20 703 000
Total Equity	14 994 000	14 930 000	14 811 000	15 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 441 000	2 836 000	3 408 000	4 414 000
Creditors	15 000	0	19 000	87 000
Unpaid Taxes	26 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 856 000	2 535 000	21 000	23 000
Total Current Debt	3 309 000	3 141 000	798 000	595 000
Total Equity and Debt	20 744 000	20 907 000	19 017 000	20 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,8 %	−5,96 %	−11,13 %
Debt-to-Equity Ratio	0,16	0,19	0,23	0,28
Operating Profit Margin	11,95 %	42,59 %	−288,52 %	−379,83 %
Current Ratio	0,76	0,7	7,6	17,08
Quick Ratio	0,76	0,7	7,6	17,08
Equity Ratio	0,72	0,71	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %