BEFO FANTOFT EIENDOM AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−18,2 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	400 000	398 000	401 000
Net Income	−395 000	−263 000	−127 000	−36 000
Total Assets	2 659 000	3 119 000	3 421 000	3 687 000
Total Equity	2 170 000	2 565 000	2 839 000	2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	400 000	398 000	401 000
Expenditure	999 000	722 000	573 000	467 000
Operating Profit	−508 000	−322 000	−174 000	−65 000
Financial Income	3 000	1 000	11 000	20 000
Financial Costs	0	5 000	1 000	1 000
Financial Balance	3 000	−4 000	10 000	19 000
Earnings Before Tax	−505 000	−326 000	−163 000	−46 000
Tax	−111 000	−63 000	−36 000	−10 000
Net Income	−395 000	−263 000	−127 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 579 000	1 783 000	1 395 000
Total Current Assets	1 276 000	1 540 000	1 639 000	2 292 000
Total Assets	2 659 000	3 119 000	3 421 000	3 687 000
Total Retained Equity	2 070 000	2 465 000	2 739 000	2 891 000
Total Equity	2 170 000	2 565 000	2 839 000	2 991 000
Total Long-Term Debt	175 000	285 000	371 000	460 000
Total Current Debt	314 000	269 000	212 000	236 000
Total Equity and Debt	2 659 000	3 119 000	3 421 000	3 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	415 000	400 000	398 000	401 000
Revenue	490 000	400 000	398 000	401 000
Cost of Goods Sold	70 000	0	5 000	0
Salary Costs	15 000	29 000	32 000	18 000
Depreciation	195 000	204 000	170 000	129 000
Impairment	0	0	0	0
Expenditure	999 000	722 000	573 000	467 000
Operating Profit	−508 000	−322 000	−174 000	−65 000
Financial Income	3 000	1 000	11 000	20 000
Financial Costs	0	5 000	1 000	1 000
Financial Balance	3 000	−4 000	10 000	19 000
Dividends	0	0	0	0
Net Income	−395 000	−263 000	−127 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	978 000	1 050 000	1 122 000	1 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	529 000	661 000	201 000
Total Tangible Assets	1 384 000	1 579 000	1 783 000	1 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 384 000	1 579 000	1 783 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	798 000	991 000	1 522 000
Total Current Assets	1 276 000	1 540 000	1 639 000	2 292 000
Total Assets	2 659 000	3 119 000	3 421 000	3 687 000
Total Equity	2 170 000	2 565 000	2 839 000	2 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	285 000	371 000	460 000
Creditors	15 000	58 000	19 000	26 000
Unpaid Taxes	15 000	3 000	1 000	41 000
Dividends	0	0	0	0
Other Current Debt	284 000	188 000	145 000	55 000
Total Current Debt	314 000	269 000	212 000	236 000
Total Equity and Debt	2 659 000	3 119 000	3 421 000	3 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,2 %	−10,25 %	−4,47 %	−1,2 %
Debt-to-Equity Ratio	0,08	0,11	0,13	0,15
Operating Profit Margin	−103,67 %	−80,5 %	−43,72 %	−16,21 %
Current Ratio	4,06	5,72	7,73	9,71
Quick Ratio	4,06	5,72	7,73	9,71
Equity Ratio	0,82	0,82	0,83	0,81
Gross Profit Margin	85,71 %	100 %	98,74 %	100 %