BØFFEL HOLDING AS

1923 SØRUM

Finances

Return on Equity

−2,02 %

Current Ratio

90,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	126 000	87 000	0
Net Income	−672 000	25 893 000	9 325 000
Total Assets	33 411 000	36 725 000	40 362 000
Total Equity	33 223 000	36 396 000	14 503 000

Income (NOK)	2022	2021	2020
Revenue	126 000	87 000	0
Expenditure	204 000	82 000	0
Operating Profit	−78 000	5 000	0
Financial Income	1 589 000	26 356 000	9 460 000
Financial Costs	2 183 000	315 000	108 000
Financial Balance	−594 000	26 041 000	9 352 000
Earnings Before Tax	−671 000	26 045 000	9 352 000
Tax	1 000	153 000	26 000
Net Income	−672 000	25 893 000	9 325 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 364 000	16 294 000	10 666 000
Total Current Assets	17 047 000	20 431 000	29 696 000
Total Assets	33 411 000	36 725 000	40 362 000
Total Retained Equity	25 536 000	28 709 000	6 816 000
Total Equity	33 223 000	36 396 000	14 503 000
Total Long-Term Debt	0	0	0
Total Current Debt	188 000	329 000	25 860 000
Total Equity and Debt	33 411 000	36 725 000	40 362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	126 000	87 000	0
Revenue	126 000	87 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	18 000	0	0
Impairment	0	0	0
Expenditure	204 000	82 000	0
Operating Profit	−78 000	5 000	0
Financial Income	1 589 000	26 356 000	9 460 000
Financial Costs	2 183 000	315 000	108 000
Financial Balance	−594 000	26 041 000	9 352 000
Dividends	0	0	2 509 000
Net Income	−672 000	25 893 000	9 325 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 638 000	5 638 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	70 000	0	0
Total Tangible Assets	5 708 000	5 638 000	0
Total Fiancial Fixed Assets	10 656 000	10 656 000	10 666 000
Total Fixed Assets	16 364 000	16 294 000	10 666 000
Stock	0	0	0
Total Investments	16 729 000	13 404 000	15 755 000
Cash, Bank	289 000	6 989 000	11 432 000
Total Current Assets	17 047 000	20 431 000	29 696 000
Total Assets	33 411 000	36 725 000	40 362 000
Total Equity	33 223 000	36 396 000	14 503 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	2 509 000
Other Current Debt	176 000	174 000	23 324 000
Total Current Debt	188 000	329 000	25 860 000
Total Equity and Debt	33 411 000	36 725 000	40 362 000

Financial indicators	2022	2021	2020
Return on Equity	−2,02 %	71,14 %	64,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−61,9 %	5,75 %	-
Current Ratio	90,68	62,1	1,15
Quick Ratio	90,68	62,1	1,15
Equity Ratio	0,99	0,99	0,36
Gross Profit Margin	100 %	100 %	-