B.N.B HOLDING AS

9050 STORSTEINNES

Finances

Return on Equity

3,64 %

Current Ratio

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−3 000	−4 000	−4 000
Total Assets	40 000	30 000	30 000	30 000
Total Equity	−110 000	−107 000	−104 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	3 000	4 000	4 000
Operating Profit	−4 000	−3 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−3 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	−4 000	−3 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	10 000	0	0	0
Total Assets	40 000	30 000	30 000	30 000
Total Retained Equity	−210 000	−207 000	−204 000	−200 000
Total Equity	−110 000	−107 000	−104 000	−100 000
Total Long-Term Debt	148 000	137 000	134 000	129 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	40 000	30 000	30 000	30 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	4 000	4 000
Operating Profit	−4 000	−3 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−3 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	0
Total Current Assets	10 000	0	0	0
Total Assets	40 000	30 000	30 000	30 000
Total Equity	−110 000	−107 000	−104 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	137 000	134 000	129 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	40 000	30 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	2,8 %	3,85 %	4 %
Debt-to-Equity Ratio	−1,35	−1,28	−1,29	−1,29
Operating Profit Margin	-	-	-	-
Current Ratio	5	-	-	-
Quick Ratio	5	-	-	-
Equity Ratio	−2,75	−3,57	−3,47	−3,33
Gross Profit Margin	-	-	-	-