CF BYGG BØ AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

43,37 %

Current Ratio

0,04

Debt-to-Equity Ratio

20,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 603 000	2 571 000	2 512 000
Net Income	540 000	705 000	521 000	383 000
Total Assets	30 458 000	32 096 000	32 137 000	31 841 000
Total Equity	1 245 000	1 264 000	1 264 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 603 000	2 571 000	2 512 000
Expenditure	839 000	907 000	988 000	832 000
Operating Profit	1 904 000	1 697 000	1 554 000	1 679 000
Financial Income	0	0	0	0
Financial Costs	1 212 000	793 000	886 000	1 188 000
Financial Balance	−1 212 000	−793 000	−886 000	−1 188 000
Earnings Before Tax	693 000	904 000	668 000	492 000
Tax	152 000	199 000	147 000	108 000
Net Income	540 000	705 000	521 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 327 000	30 825 000	31 322 000	31 820 000
Total Current Assets	131 000	1 272 000	815 000	21 000
Total Assets	30 458 000	32 096 000	32 137 000	31 841 000
Total Retained Equity	1 130 000	1 149 000	1 149 000	1 130 000
Total Equity	1 245 000	1 264 000	1 264 000	1 245 000
Total Long-Term Debt	26 031 000	28 805 000	29 119 000	29 412 000
Total Current Debt	3 182 000	2 028 000	1 754 000	1 184 000
Total Equity and Debt	30 458 000	32 096 000	32 137 000	31 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 743 000	2 603 000	2 571 000	2 512 000
Revenue	2 743 000	2 603 000	2 571 000	2 512 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	498 000	498 000	498 000	498 000
Impairment	0	0	0	0
Expenditure	839 000	907 000	988 000	832 000
Operating Profit	1 904 000	1 697 000	1 554 000	1 679 000
Financial Income	0	0	0	0
Financial Costs	1 212 000	793 000	886 000	1 188 000
Financial Balance	−1 212 000	−793 000	−886 000	−1 188 000
Dividends	0	0	0	0
Net Income	540 000	705 000	521 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 327 000	30 825 000	31 322 000	31 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 327 000	30 825 000	31 322 000	31 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 327 000	30 825 000	31 322 000	31 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	1 204 000	746 000	0
Total Current Assets	131 000	1 272 000	815 000	21 000
Total Assets	30 458 000	32 096 000	32 137 000	31 841 000
Total Equity	1 245 000	1 264 000	1 264 000	1 245 000
Short-Term Group Debt	2 302 000	1 235 000	330 000	0
Total Long-Term Debt	26 031 000	28 805 000	29 119 000	29 412 000
Creditors	37 000	2 000	0	35 000
Unpaid Taxes	159 000	151 000	150 000	126 000
Dividends	0	0	0	0
Other Current Debt	685 000	640 000	1 275 000	953 000
Total Current Debt	3 182 000	2 028 000	1 754 000	1 184 000
Total Equity and Debt	30 458 000	32 096 000	32 137 000	31 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	55,78 %	41,22 %	30,76 %
Debt-to-Equity Ratio	20,91	22,79	23,04	23,62
Operating Profit Margin	69,41 %	65,19 %	60,44 %	66,84 %
Current Ratio	0,04	0,63	0,46	0,02
Quick Ratio	0,04	0,63	0,46	0,02
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	99,96 %