BAFE INVEST AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,14

Debt-to-Equity Ratio

51,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	209 000	27 000	70 000
Net Income	0	22 000	13 000	16 000
Total Assets	1 397 000	1 418 000	1 408 000	1 289 000
Total Equity	26 000	26 000	3 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	209 000	27 000	70 000
Expenditure	118 000	187 000	14 000	53 000
Operating Profit	0	22 000	13 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	22 000	13 000	16 000
Tax	0	0	0	0
Net Income	0	22 000	13 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 394 000	1 394 000	1 284 000
Total Current Assets	3 000	24 000	14 000	5 000
Total Assets	1 397 000	1 418 000	1 408 000	1 289 000
Total Retained Equity	−4 000	−4 000	−27 000	−39 000
Total Equity	26 000	26 000	3 000	−9 000
Total Long-Term Debt	1 350 000	1 356 000	1 376 000	1 250 000
Total Current Debt	21 000	36 000	28 000	48 000
Total Equity and Debt	1 397 000	1 418 000	1 408 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	209 000	27 000	70 000
Other Income	0	0	0	0
Revenue	118 000	209 000	27 000	70 000
Cost of Goods Sold	99 000	124 000	3 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	187 000	14 000	53 000
Operating Profit	0	22 000	13 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	22 000	13 000	16 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 394 000	1 394 000	1 394 000	1 284 000
Total Fixed Assets	1 394 000	1 394 000	1 394 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	24 000	14 000	5 000
Total Current Assets	3 000	24 000	14 000	5 000
Total Assets	1 397 000	1 418 000	1 408 000	1 289 000
Total Equity	26 000	26 000	3 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 356 000	1 376 000	1 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	36 000	28 000	48 000
Total Current Debt	21 000	36 000	28 000	48 000
Total Equity and Debt	1 397 000	1 418 000	1 408 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	84,62 %	433,33 %	−177,78 %
Debt-to-Equity Ratio	51,92	52,15	458,67	−138,89
Operating Profit Margin	0 %	10,53 %	48,15 %	22,86 %
Current Ratio	0,14	0,67	0,5	0,1
Quick Ratio	0,14	0,67	0,5	0,1
Equity Ratio	0,02	0,02	0	−0,01
Gross Profit Margin	16,1 %	40,67 %	88,89 %	70 %