B-HOLDING AS

1517 MOSS

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	237 000	261 000	223 000
Net Income	17 000	51 000	98 000	49 000
Total Assets	2 240 000	2 346 000	2 369 000	2 381 000
Total Equity	1 048 000	1 030 000	979 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	237 000	261 000	223 000
Expenditure	156 000	161 000	129 000	131 000
Operating Profit	41 000	76 000	132 000	92 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	34 000	44 000
Financial Balance	−24 000	−25 000	−34 000	−44 000
Earnings Before Tax	17 000	51 000	98 000	49 000
Tax	0	0	0	0
Net Income	17 000	51 000	98 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 184 000	2 236 000	2 288 000	2 340 000
Total Current Assets	57 000	110 000	81 000	41 000
Total Assets	2 240 000	2 346 000	2 369 000	2 381 000
Total Retained Equity	948 000	930 000	879 000	781 000
Total Equity	1 048 000	1 030 000	979 000	881 000
Total Long-Term Debt	174 000	274 000	374 000	474 000
Total Current Debt	1 019 000	1 041 000	1 016 000	1 026 000
Total Equity and Debt	2 240 000	2 346 000	2 369 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	237 000	261 000	223 000
Revenue	197 000	237 000	261 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	156 000	161 000	129 000	131 000
Operating Profit	41 000	76 000	132 000	92 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	34 000	44 000
Financial Balance	−24 000	−25 000	−34 000	−44 000
Dividends	0	0	0	0
Net Income	17 000	51 000	98 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 236 000	2 288 000	2 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 184 000	2 236 000	2 288 000	2 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 184 000	2 236 000	2 288 000	2 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	103 000	81 000	41 000
Total Current Assets	57 000	110 000	81 000	41 000
Total Assets	2 240 000	2 346 000	2 369 000	2 381 000
Total Equity	1 048 000	1 030 000	979 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	274 000	374 000	474 000
Creditors	17 000	27 000	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	1 014 000	1 006 000	1 015 000
Total Current Debt	1 019 000	1 041 000	1 016 000	1 026 000
Total Equity and Debt	2 240 000	2 346 000	2 369 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	4,95 %	10,01 %	5,56 %
Debt-to-Equity Ratio	0,17	0,27	0,38	0,54
Operating Profit Margin	20,81 %	32,07 %	50,57 %	41,26 %
Current Ratio	0,06	0,11	0,08	0,04
Quick Ratio	0,06	0,11	0,08	0,04
Equity Ratio	0,47	0,44	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %