BE MOAFJÆRA 3 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 053 000	1 539 000	2 106 000
Net Income	463 000	382 000	−158 000	124 000
Total Assets	8 021 000	8 897 000	9 163 000	9 781 000
Total Equity	2 268 000	2 334 000	2 250 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 053 000	1 539 000	2 106 000
Expenditure	1 310 000	1 316 000	1 484 000	1 648 000
Operating Profit	799 000	737 000	56 000	459 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	207 000	250 000	260 000	301 000
Financial Balance	−205 000	−248 000	−258 000	−299 000
Earnings Before Tax	594 000	489 000	−202 000	160 000
Tax	131 000	108 000	−44 000	35 000
Net Income	463 000	382 000	−158 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 003 000	8 483 000	8 977 000	9 676 000
Total Current Assets	18 000	414 000	186 000	104 000
Total Assets	8 021 000	8 897 000	9 163 000	9 781 000
Total Retained Equity	18 000	84 000	0	0
Total Equity	2 268 000	2 334 000	2 250 000	2 302 000
Total Long-Term Debt	3 664 000	4 241 000	4 828 000	5 379 000
Total Current Debt	2 089 000	2 323 000	2 085 000	2 100 000
Total Equity and Debt	8 021 000	8 897 000	9 163 000	9 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 110 000	2 053 000	1 539 000	2 106 000
Revenue	2 110 000	2 053 000	1 539 000	2 106 000
Cost of Goods Sold	234 000	348 000	101 000	275 000
Salary Costs	0	0	0	0
Depreciation	499 000	508 000	761 000	800 000
Impairment	0	0	0	0
Expenditure	1 310 000	1 316 000	1 484 000	1 648 000
Operating Profit	799 000	737 000	56 000	459 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	207 000	250 000	260 000	301 000
Financial Balance	−205 000	−248 000	−258 000	−299 000
Dividends	0	0	0	0
Net Income	463 000	382 000	−158 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	214 000	201 000	139 000
Real Eastate	7 024 000	7 340 000	7 664 000	7 988 000
Machinery and Plant Facilities	703 000	879 000	1 055 000	1 484 000
Fixtures	42 000	50 000	58 000	66 000
Total Tangible Assets	7 770 000	8 269 000	8 777 000	9 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 003 000	8 483 000	8 977 000	9 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 000	414 000	186 000	104 000
Total Assets	8 021 000	8 897 000	9 163 000	9 781 000
Total Equity	2 268 000	2 334 000	2 250 000	2 302 000
Short-Term Group Debt	720 000	502 000	104 000	0
Total Long-Term Debt	3 664 000	4 241 000	4 828 000	5 379 000
Creditors	465 000	348 000	51 000	424 000
Unpaid Taxes	0	0	125 000	118 000
Dividends	0	0	0	0
Other Current Debt	135 000	149 000	152 000	327 000
Total Current Debt	2 089 000	2 323 000	2 085 000	2 100 000
Total Equity and Debt	8 021 000	8 897 000	9 163 000	9 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	16,37 %	−7,02 %	5,39 %
Debt-to-Equity Ratio	1,62	1,82	2,15	2,34
Operating Profit Margin	37,87 %	35,9 %	3,64 %	21,79 %
Current Ratio	0,01	0,18	0,09	0,05
Quick Ratio	0,01	0,18	0,09	0,05
Equity Ratio	0,28	0,26	0,25	0,24
Gross Profit Margin	88,91 %	83,05 %	93,44 %	86,94 %