BBÅ HOLDING AS

2270 FLISA

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	43 000	121 000	157 000
Net Income	87 000	−396 000	−478 000	−60 000
Total Assets	4 920 000	4 837 000	5 229 000	5 707 000
Total Equity	4 920 000	4 833 000	5 229 000	5 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	43 000	121 000	157 000
Expenditure	140 000	441 000	609 000	270 000
Operating Profit	77 000	−399 000	−488 000	−123 000
Financial Income	11 000	3 000	10 000	63 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	10 000	63 000
Earnings Before Tax	87 000	−396 000	−478 000	−60 000
Tax	0	0	0	0
Net Income	87 000	−396 000	−478 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 017 000	3 017 000	3 025 000	3 032 000
Total Current Assets	1 903 000	1 819 000	2 204 000	2 675 000
Total Assets	4 920 000	4 837 000	5 229 000	5 707 000
Total Retained Equity	4 820 000	4 733 000	5 129 000	5 607 000
Total Equity	4 920 000	4 833 000	5 229 000	5 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	4 920 000	4 837 000	5 229 000	5 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	43 000	121 000	157 000
Revenue	216 000	43 000	121 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	140 000	441 000	609 000	270 000
Operating Profit	77 000	−399 000	−488 000	−123 000
Financial Income	11 000	3 000	10 000	63 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	10 000	63 000
Dividends	0	0	0	0
Net Income	87 000	−396 000	−478 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 660 000	2 660 000	2 660 000	2 660 000
Machinery and Plant Facilities	7 000	7 000	15 000	22 000
Fixtures	350 000	350 000	350 000	350 000
Total Tangible Assets	3 017 000	3 017 000	3 025 000	3 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 017 000	3 017 000	3 025 000	3 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	1 776 000	2 144 000	2 583 000
Total Current Assets	1 903 000	1 819 000	2 204 000	2 675 000
Total Assets	4 920 000	4 837 000	5 229 000	5 707 000
Total Equity	4 920 000	4 833 000	5 229 000	5 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	0	4 000	0	0
Total Equity and Debt	4 920 000	4 837 000	5 229 000	5 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−8,19 %	−9,14 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,65 %	−927,91 %	−403,31 %	−78,34 %
Current Ratio	-	454,75	-	-
Quick Ratio	-	454,75	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %