B. EIENDOM AS

6530 AVERØY

Finances

Return on Equity

5,99 %

Current Ratio

31,05

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	574 000	718 000	924 000
Net Income	490 000	592 000	439 000	298 000
Total Assets	9 757 000	9 334 000	8 910 000	8 508 000
Total Equity	8 181 000	7 691 000	7 194 000	6 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	574 000	718 000	924 000
Expenditure	620 000	579 000	798 000	783 000
Operating Profit	−107 000	−5 000	−81 000	140 000
Financial Income	804 000	610 000	489 000	82 000
Financial Costs	209 000	−25 000	16 000	−108 000
Financial Balance	595 000	635 000	473 000	190 000
Earnings Before Tax	488 000	630 000	392 000	330 000
Tax	−2 000	38 000	−47 000	32 000
Net Income	490 000	592 000	439 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 173 000	1 242 000	1 236 000
Total Current Assets	8 600 000	8 162 000	7 668 000	7 272 000
Total Assets	9 757 000	9 334 000	8 910 000	8 508 000
Total Retained Equity	8 106 000	7 616 000	7 119 000	6 680 000
Total Equity	8 181 000	7 691 000	7 194 000	6 755 000
Total Long-Term Debt	1 300 000	1 333 000	1 441 000	1 408 000
Total Current Debt	277 000	311 000	275 000	345 000
Total Equity and Debt	9 757 000	9 334 000	8 910 000	8 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	574 000	718 000	924 000
Other Income	0	0	0	0
Revenue	513 000	574 000	718 000	924 000
Cost of Goods Sold	212 000	169 000	328 000	240 000
Salary Costs	121 000	94 000	166 000	233 000
Depreciation	18 000	31 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	620 000	579 000	798 000	783 000
Operating Profit	−107 000	−5 000	−81 000	140 000
Financial Income	804 000	610 000	489 000	82 000
Financial Costs	209 000	−25 000	16 000	−108 000
Financial Balance	595 000	635 000	473 000	190 000
Dividends	0	0	0	0
Net Income	490 000	592 000	439 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 012 000	1 010 000	1 049 000	1 002 000
Real Eastate	145 000	163 000	180 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	35 000
Total Tangible Assets	145 000	163 000	194 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 157 000	1 173 000	1 242 000	1 236 000
Stock	68 000	194 000	144 000	257 000
Total Investments	925 000	1 192 000	1 806 000	367 000
Cash, Bank	6 937 000	6 214 000	5 098 000	6 022 000
Total Current Assets	8 600 000	8 162 000	7 668 000	7 272 000
Total Assets	9 757 000	9 334 000	8 910 000	8 508 000
Total Equity	8 181 000	7 691 000	7 194 000	6 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 333 000	1 441 000	1 408 000
Creditors	69 000	103 000	77 000	86 000
Unpaid Taxes	61 000	36 000	34 000	54 000
Dividends	0	0	0	0
Other Current Debt	147 000	172 000	164 000	205 000
Total Current Debt	277 000	311 000	275 000	345 000
Total Equity and Debt	9 757 000	9 334 000	8 910 000	8 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	7,7 %	6,1 %	4,41 %
Debt-to-Equity Ratio	0,16	0,17	0,2	0,21
Operating Profit Margin	−20,86 %	−0,87 %	−11,28 %	15,15 %
Current Ratio	31,05	26,24	27,88	21,08
Quick Ratio	41,15	69,76	58,53	82,64
Equity Ratio	0,84	0,82	0,81	0,79
Gross Profit Margin	58,67 %	70,56 %	54,32 %	74,03 %