B.B. HOLDING AS

3864 RAULAND

Finances

Return on Equity

2,36 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	199 000	90 000	227 000
Net Income	1 135 000	34 970 000	4 917 000	5 316 000
Total Assets	51 752 000	55 302 000	23 945 000	22 828 000
Total Equity	48 181 000	47 046 000	19 077 000	16 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	199 000	90 000	227 000
Expenditure	293 000	315 000	168 000	198 000
Operating Profit	−16 000	−116 000	−78 000	29 000
Financial Income	2 456 000	35 363 000	5 188 000	5 456 000
Financial Costs	1 235 000	72 000	220 000	158 000
Financial Balance	1 221 000	35 291 000	4 968 000	5 298 000
Earnings Before Tax	1 204 000	35 175 000	4 890 000	5 328 000
Tax	69 000	206 000	−27 000	11 000
Net Income	1 135 000	34 970 000	4 917 000	5 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 211 000	35 757 000	23 302 000	17 395 000
Total Current Assets	9 542 000	19 546 000	643 000	5 433 000
Total Assets	51 752 000	55 302 000	23 945 000	22 828 000
Total Retained Equity	48 074 000	46 939 000	18 970 000	16 553 000
Total Equity	48 181 000	47 046 000	19 077 000	16 660 000
Total Long-Term Debt	68 000	86 000	3 868 000	4 025 000
Total Current Debt	3 503 000	8 170 000	1 000 000	2 143 000
Total Equity and Debt	51 752 000	55 302 000	23 945 000	22 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	199 000	90 000	227 000
Revenue	276 000	199 000	90 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	18 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	293 000	315 000	168 000	198 000
Operating Profit	−16 000	−116 000	−78 000	29 000
Financial Income	2 456 000	35 363 000	5 188 000	5 456 000
Financial Costs	1 235 000	72 000	220 000	158 000
Financial Balance	1 221 000	35 291 000	4 968 000	5 298 000
Dividends	0	7 000 000	2 500 000	1 000 000
Net Income	1 135 000	34 970 000	4 917 000	5 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 188 000	17 197 000	3 700 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	165 000	0	22 000
Total Tangible Assets	17 317 000	17 362 000	3 700 000	3 722 000
Total Fiancial Fixed Assets	24 894 000	18 394 000	19 601 000	13 673 000
Total Fixed Assets	42 211 000	35 757 000	23 302 000	17 395 000
Stock	0	0	0	0
Total Investments	362 000	16 431 000	0	0
Cash, Bank	9 173 000	3 112 000	563 000	1 353 000
Total Current Assets	9 542 000	19 546 000	643 000	5 433 000
Total Assets	51 752 000	55 302 000	23 945 000	22 828 000
Total Equity	48 181 000	47 046 000	19 077 000	16 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	86 000	3 868 000	4 025 000
Creditors	1 000	32 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 000 000	2 500 000	1 000 000
Other Current Debt	3 415 000	918 000	0	1 134 000
Total Current Debt	3 503 000	8 170 000	1 000 000	2 143 000
Total Equity and Debt	51 752 000	55 302 000	23 945 000	22 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	74,33 %	25,77 %	31,91 %
Debt-to-Equity Ratio	0	0	0,2	0,24
Operating Profit Margin	−5,8 %	−58,29 %	−86,67 %	12,78 %
Current Ratio	2,72	2,39	0,64	2,54
Quick Ratio	2,72	2,39	0,64	2,54
Equity Ratio	0,93	0,85	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %