B-INN AS

1182 OSLO

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

0,56

Debt-to-Equity Ratio

12,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 194 000	1 045 000	1 087 000
Net Income	158 000	254 000	111 000	205 000
Total Assets	9 170 000	9 340 000	8 533 000	8 383 000
Total Equity	580 000	588 000	593 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 194 000	1 045 000	1 087 000
Expenditure	837 000	628 000	600 000	540 000
Operating Profit	493 000	566 000	445 000	548 000
Financial Income	1 000	0	4 000	0
Financial Costs	288 000	241 000	304 000	284 000
Financial Balance	−287 000	−241 000	−300 000	−284 000
Earnings Before Tax	206 000	326 000	145 000	263 000
Tax	48 000	72 000	34 000	58 000
Net Income	158 000	254 000	111 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 521 000	8 505 000	8 022 000	7 848 000
Total Current Assets	649 000	835 000	511 000	535 000
Total Assets	9 170 000	9 340 000	8 533 000	8 383 000
Total Retained Equity	480 000	488 000	493 000	504 000
Total Equity	580 000	588 000	593 000	604 000
Total Long-Term Debt	7 431 000	7 805 000	7 044 000	7 171 000
Total Current Debt	1 159 000	948 000	897 000	608 000
Total Equity and Debt	9 170 000	9 340 000	8 533 000	8 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 194 000	1 045 000	1 087 000
Other Income	0	0	0	0
Revenue	1 330 000	1 194 000	1 045 000	1 087 000
Cost of Goods Sold	3 000	0	0	36 000
Salary Costs	0	0	0	0
Depreciation	48 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	837 000	628 000	600 000	540 000
Operating Profit	493 000	566 000	445 000	548 000
Financial Income	1 000	0	4 000	0
Financial Costs	288 000	241 000	304 000	284 000
Financial Balance	−287 000	−241 000	−300 000	−284 000
Dividends	0	0	0	0
Net Income	158 000	254 000	111 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 402 000	2 128 000	2 173 000	2 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 402 000	2 128 000	2 173 000	2 120 000
Total Fiancial Fixed Assets	6 119 000	6 377 000	5 850 000	5 728 000
Total Fixed Assets	8 521 000	8 505 000	8 022 000	7 848 000
Stock	41 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	831 000	507 000	503 000
Total Current Assets	649 000	835 000	511 000	535 000
Total Assets	9 170 000	9 340 000	8 533 000	8 383 000
Total Equity	580 000	588 000	593 000	604 000
Short-Term Group Debt	484 000	647 000	434 000	273 000
Total Long-Term Debt	7 431 000	7 805 000	7 044 000	7 171 000
Creditors	599 000	254 000	438 000	210 000
Unpaid Taxes	0	38 000	0	33 000
Dividends	0	0	0	0
Other Current Debt	76 000	9 000	24 000	91 000
Total Current Debt	1 159 000	948 000	897 000	608 000
Total Equity and Debt	9 170 000	9 340 000	8 533 000	8 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	43,2 %	18,72 %	33,94 %
Debt-to-Equity Ratio	12,81	13,27	11,88	11,87
Operating Profit Margin	37,07 %	47,4 %	42,58 %	50,41 %
Current Ratio	0,56	0,88	0,57	0,88
Quick Ratio	0,58	0,88	0,57	0,88
Equity Ratio	0,06	0,06	0,07	0,07
Gross Profit Margin	99,77 %	100 %	100 %	96,69 %