BE MOAFJÆRA 8 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

0,51

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 229 000	4 363 000	4 608 000
Net Income	−327 000	−119 000	−87 000	−220 000
Total Assets	31 660 000	33 938 000	34 322 000	36 672 000
Total Equity	5 698 000	6 025 000	6 025 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 229 000	4 363 000	4 608 000
Expenditure	3 768 000	3 103 000	3 273 000	3 649 000
Operating Profit	702 000	1 126 000	1 090 000	959 000
Financial Income	5 000	1 000	0	18 000
Financial Costs	1 126 000	1 280 000	1 201 000	1 259 000
Financial Balance	−1 121 000	−1 279 000	−1 201 000	−1 241 000
Earnings Before Tax	−419 000	−153 000	−112 000	−282 000
Tax	−92 000	−34 000	−25 000	−62 000
Net Income	−327 000	−119 000	−87 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 978 000	32 613 000	34 248 000	36 133 000
Total Current Assets	682 000	1 325 000	74 000	539 000
Total Assets	31 660 000	33 938 000	34 322 000	36 672 000
Total Retained Equity	1 890 000	2 217 000	2 336 000	2 424 000
Total Equity	5 698 000	6 025 000	6 025 000	6 054 000
Total Long-Term Debt	24 619 000	26 250 000	27 563 000	28 000 000
Total Current Debt	1 342 000	1 663 000	735 000	2 618 000
Total Equity and Debt	31 660 000	33 938 000	34 322 000	36 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	5 000
Other Income	4 470 000	4 229 000	4 343 000	4 603 000
Revenue	4 470 000	4 229 000	4 363 000	4 608 000
Cost of Goods Sold	1 127 000	743 000	751 000	945 000
Salary Costs	0	0	0	0
Depreciation	1 727 000	1 723 000	1 862 000	2 059 000
Impairment	0	0	0	0
Expenditure	3 768 000	3 103 000	3 273 000	3 649 000
Operating Profit	702 000	1 126 000	1 090 000	959 000
Financial Income	5 000	1 000	0	18 000
Financial Costs	1 126 000	1 280 000	1 201 000	1 259 000
Financial Balance	−1 121 000	−1 279 000	−1 201 000	−1 241 000
Dividends	0	0	0	0
Net Income	−327 000	−119 000	−87 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 798 000	3 706 000	3 706 000	3 697 000
Real Eastate	27 145 000	28 869 000	30 501 000	32 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	25 000	28 000	170 000
Total Tangible Assets	27 167 000	28 894 000	30 529 000	32 391 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	44 000
Total Fixed Assets	30 978 000	32 613 000	34 248 000	36 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	847 000	0	0
Total Current Assets	682 000	1 325 000	74 000	539 000
Total Assets	31 660 000	33 938 000	34 322 000	36 672 000
Total Equity	5 698 000	6 025 000	6 025 000	6 054 000
Short-Term Group Debt	267 000	715 000	141 000	230 000
Total Long-Term Debt	24 619 000	26 250 000	27 563 000	28 000 000
Creditors	680 000	636 000	127 000	650 000
Unpaid Taxes	21 000	0	68 000	45 000
Dividends	0	0	0	0
Other Current Debt	375 000	311 000	194 000	1 693 000
Total Current Debt	1 342 000	1 663 000	735 000	2 618 000
Total Equity and Debt	31 660 000	33 938 000	34 322 000	36 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	−1,98 %	−1,44 %	−3,63 %
Debt-to-Equity Ratio	4,32	4,36	4,57	4,63
Operating Profit Margin	15,7 %	26,63 %	24,98 %	20,81 %
Current Ratio	0,51	0,8	0,1	0,21
Quick Ratio	0,51	0,8	0,1	0,21
Equity Ratio	0,18	0,18	0,18	0,17
Gross Profit Margin	74,79 %	82,43 %	82,79 %	79,49 %