B2 Impact ASA
B2I.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 516,000 | NOK 1,395,000 | NOK 1,166,000 | NOK 372,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 54,000 | NOK 67,000 | NOK 65,000 | NOK 33,000 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | -NOK 6,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 654,000 | NOK 1,549,000 | NOK 1,367,000 | NOK 484,000 |
| Property Plant & Equip (Net) | NOK 211,000 | NOK 245,000 | NOK 187,000 | NOK 154,000 |
| Goodwill | NOK 807,000 | NOK 769,000 | NOK 731,000 | NOK 787,000 |
| Intangibles | NOK 113,000 | NOK 121,000 | NOK 133,000 | NOK 140,000 |
| Long-Term Investments | NOK 836,000 | NOK 12,371,000 | NOK 12,297,000 | NOK 12,052,000 |
| Tax Assets | NOK 381,000 | NOK 389,000 | NOK 303,000 | NOK 279,000 |
| Other NC Assets | NOK 13,885,000 | NOK 1,884,000 | NOK 1,482,000 | NOK 1,419,000 |
| Total NC Assets | NOK 16,234,000 | NOK 15,779,000 | NOK 15,133,000 | NOK 14,831,000 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 16,888,000 | NOK 17,328,000 | NOK 16,500,000 | NOK 15,315,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 319,000 | NOK 151,000 | NOK 160,000 | NOK 114,000 |
| Short-Term Debt | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Payable | NOK 82,000 | NOK 96,000 | NOK 96,000 | NOK 56,000 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 246,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 155,000 | NOK 151,000 | NOK 160,000 | NOK 114,000 |
| LT Debt | NOK 9,965,000 | NOK 10,622,000 | NOK 10,369,000 | NOK 9,561,000 |
| 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 1,150,000 | NOK 967,000 | NOK 754,000 | NOK 647,000 |
| Total NC Liab. | NOK 11,115,000 | NOK 11,589,000 | NOK 11,123,000 | NOK 10,208,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 11,270,000 | NOK 11,740,000 | NOK 11,283,000 | NOK 10,322,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 37,000 | NOK 39,000 | NOK 40,000 | NOK 41,000 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 2,737,000 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 2,704,000 | NOK 2,332,000 | NOK 2,108,000 |
| Total Equity | NOK 5,618,000 | NOK 5,587,000 | NOK 5,216,000 | NOK 4,992,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 1,000 | NOK 1,000 | NOK 1,000 |
| Total Liab. & Tot. Equity | NOK 16,888,000 | NOK 17,328,000 | NOK 16,500,000 | NOK 15,315,000 |
| Net Debt | NOK 9,449,000 | NOK 9,227,000 | NOK 9,203,000 | NOK 9,189,000 |