B&B HOLDING AS

1354 BÆRUMS VERK

Finances

Return on Equity

35,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 011 000	328 000	36 000	258 000
Total Assets	3 062 000	2 241 000	4 263 000	4 379 000
Total Equity	2 842 000	2 031 000	4 103 000	4 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	12 000
Operating Profit	−9 000	−9 000	−9 000	−12 000
Financial Income	1 032 000	347 000	55 000	282 000
Financial Costs	0	0	0	0
Financial Balance	1 032 000	347 000	55 000	282 000
Earnings Before Tax	1 023 000	338 000	46 000	270 000
Tax	12 000	10 000	10 000	12 000
Net Income	1 011 000	328 000	36 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	423 000	423 000	423 000
Total Current Assets	2 640 000	1 819 000	3 841 000	3 957 000
Total Assets	3 062 000	2 241 000	4 263 000	4 379 000
Total Retained Equity	1 314 000	503 000	2 575 000	2 689 000
Total Equity	2 842 000	2 031 000	4 103 000	4 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	210 000	160 000	162 000
Total Equity and Debt	3 062 000	2 241 000	4 263 000	4 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	9 000	9 000	9 000	12 000
Operating Profit	−9 000	−9 000	−9 000	−12 000
Financial Income	1 032 000	347 000	55 000	282 000
Financial Costs	0	0	0	0
Financial Balance	1 032 000	347 000	55 000	282 000
Dividends	200 000	2 400 000	150 000	150 000
Net Income	1 011 000	328 000	36 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	423 000	423 000	423 000	423 000
Total Fixed Assets	423 000	423 000	423 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 637 000	1 816 000	3 838 000	3 955 000
Total Current Assets	2 640 000	1 819 000	3 841 000	3 957 000
Total Assets	3 062 000	2 241 000	4 263 000	4 379 000
Total Equity	2 842 000	2 031 000	4 103 000	4 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	2 400 000	150 000	150 000
Other Current Debt	200 000	200 000	150 000	150 000
Total Current Debt	220 000	210 000	160 000	162 000
Total Equity and Debt	3 062 000	2 241 000	4 263 000	4 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	16,15 %	0,88 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12	8,66	24,01	24,43
Quick Ratio	12	8,66	24,01	24,43
Equity Ratio	0,93	0,91	0,96	0,96
Gross Profit Margin	-	-	-	-