B.B. ÅLESUND INVEST AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	−91 000	−117 000	−139 000
Total Assets	872 000	3 354 000	3 448 000	3 752 000
Total Equity	872 000	3 348 000	3 439 000	3 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	91 000	118 000	139 000
Operating Profit	−86 000	−90 000	−118 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−86 000	−91 000	−117 000	−139 000
Tax	0	0	0	0
Net Income	−86 000	−91 000	−117 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 599 000	1 627 000	1 654 000
Total Current Assets	857 000	1 755 000	1 821 000	2 098 000
Total Assets	872 000	3 354 000	3 448 000	3 752 000
Total Retained Equity	842 000	3 318 000	3 409 000	3 527 000
Total Equity	872 000	3 348 000	3 439 000	3 557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	8 000	196 000
Total Equity and Debt	872 000	3 354 000	3 448 000	3 752 000

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	35 000	28 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	85 000	91 000	118 000	139 000
Operating Profit	−86 000	−90 000	−118 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−86 000	−91 000	−117 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 549 000	1 549 000	1 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	50 000	78 000	105 000
Total Tangible Assets	15 000	1 599 000	1 627 000	1 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	1 599 000	1 627 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	1 750 000	1 816 000	2 094 000
Total Current Assets	857 000	1 755 000	1 821 000	2 098 000
Total Assets	872 000	3 354 000	3 448 000	3 752 000
Total Equity	872 000	3 348 000	3 439 000	3 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	196 000
Total Current Debt	0	6 000	8 000	196 000
Total Equity and Debt	872 000	3 354 000	3 448 000	3 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	−2,72 %	−3,4 %	−3,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	292,5	227,63	10,7
Quick Ratio	-	292,5	227,63	10,7
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-