B2 Impact ASA
B2I.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 375,000 | NOK 469,000 | NOK 784,000 | NOK 510,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 50,000 | NOK 54,000 | NOK 0 | NOK 54,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | -NOK 50,000 | -NOK 54,000 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 375,000 | NOK 469,000 | NOK 784,000 | NOK 654,000 |
| Property Plant & Equip (Net) | NOK 318,000 | NOK 340,000 | NOK 343,000 | NOK 211,000 |
| Goodwill | NOK 802,000 | NOK 809,000 | NOK 781,000 | NOK 807,000 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 114,000 |
| Long-Term Investments | NOK 13,067,000 | NOK 13,134,000 | NOK 752,000 | NOK 12,935,000 |
| Tax Assets | NOK 404,000 | NOK 394,000 | NOK 411,000 | NOK 381,000 |
| Other NC Assets | NOK 1,576,000 | NOK 1,922,000 | NOK 14,068,000 | NOK 1,786,000 |
| Total NC Assets | NOK 16,167,000 | NOK 16,599,000 | NOK 16,355,000 | NOK 16,234,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 16,542,000 | NOK 17,068,000 | NOK 17,139,000 | NOK 16,888,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 285,000 | NOK 338,000 | NOK 609,000 | NOK 155,000 |
| Short-Term Debt | NOK 155,000 | NOK 82,000 | NOK 0 | NOK 0 |
| Tax Payable | NOK 19,000 | NOK 13,000 | NOK 10,000 | NOK 135,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 155,000 | -NOK 82,000 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 285,000 | NOK 338,000 | NOK 609,000 | NOK 155,000 |
| LT Debt | NOK 9,707,000 | NOK 10,226,000 | NOK 9,832,000 | NOK 9,965,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 986,000 | NOK 1,047,000 | NOK 1,009,000 | NOK 1,150,000 |
| Total NC Liab. | NOK 10,693,000 | NOK 11,273,000 | NOK 10,841,000 | NOK 11,115,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 10,978,000 | NOK 11,611,000 | NOK 11,450,000 | NOK 11,270,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 37,000 | NOK 37,000 | NOK 37,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 2,576,000 | NOK 2,808,000 | NOK 0 |
| Other Equity | NOK 5,564,000 | NOK 0 | NOK 0 | NOK 2,737,000 |
| Total Equity | NOK 5,564,000 | NOK 5,457,000 | NOK 5,689,000 | NOK 5,618,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 16,542,000 | NOK 17,068,000 | NOK 17,139,000 | NOK 16,888,000 |
| Net Debt | NOK 9,487,000 | NOK 9,839,000 | NOK 9,048,000 | NOK 9,455,000 |