BF ENTREPRENØR AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

167,9 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 274 000	8 296 000	7 336 000	9 503 000
Net Income	−591 000	−385 000	214 000	650 000
Total Assets	1 066 000	1 046 000	2 389 000	1 522 000
Total Equity	−352 000	238 000	624 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 274 000	8 296 000	7 336 000	9 503 000
Expenditure	7 835 000	8 679 000	7 049 000	8 740 000
Operating Profit	−561 000	−383 000	287 000	763 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	2 000	2 000	6 000
Financial Balance	−6 000	−2 000	−1 000	−5 000
Earnings Before Tax	−567 000	−385 000	286 000	758 000
Tax	24 000	0	73 000	108 000
Net Income	−591 000	−385 000	214 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	223 000	105 000	14 000
Total Current Assets	510 000	823 000	2 283 000	1 508 000
Total Assets	1 066 000	1 046 000	2 389 000	1 522 000
Total Retained Equity	−452 000	138 000	524 000	310 000
Total Equity	−352 000	238 000	624 000	410 000
Total Long-Term Debt	363 000	0	0	0
Total Current Debt	1 055 000	808 000	1 765 000	1 112 000
Total Equity and Debt	1 066 000	1 046 000	2 389 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 274 000	8 296 000	7 336 000	9 503 000
Other Income	0	0	0	0
Revenue	7 274 000	8 296 000	7 336 000	9 503 000
Cost of Goods Sold	3 775 000	5 059 000	4 025 000	5 135 000
Salary Costs	2 163 000	2 969 000	2 340 000	2 927 000
Depreciation	37 000	23 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	7 835 000	8 679 000	7 049 000	8 740 000
Operating Profit	−561 000	−383 000	287 000	763 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	2 000	2 000	6 000
Financial Balance	−6 000	−2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−591 000	−385 000	214 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	163 000	0	0
Fixtures	367 000	0	0	6 000
Total Tangible Assets	492 000	163 000	0	6 000
Total Fiancial Fixed Assets	64 000	60 000	105 000	8 000
Total Fixed Assets	556 000	223 000	105 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	394 000	977 000	1 279 000
Total Current Assets	510 000	823 000	2 283 000	1 508 000
Total Assets	1 066 000	1 046 000	2 389 000	1 522 000
Total Equity	−352 000	238 000	624 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	0	0	0
Creditors	208 000	184 000	637 000	187 000
Unpaid Taxes	545 000	263 000	339 000	450 000
Dividends	0	0	0	0
Other Current Debt	278 000	361 000	717 000	367 000
Total Current Debt	1 055 000	808 000	1 765 000	1 112 000
Total Equity and Debt	1 066 000	1 046 000	2 389 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,9 %	−161,76 %	34,29 %	158,54 %
Debt-to-Equity Ratio	−1,03	0	0	0
Operating Profit Margin	−7,71 %	−4,62 %	3,91 %	8,03 %
Current Ratio	0,48	1,02	1,29	1,36
Quick Ratio	0,48	1,02	1,29	1,36
Equity Ratio	−0,33	0,23	0,26	0,27
Gross Profit Margin	48,1 %	39,02 %	45,13 %	45,96 %