BFI HOLDING AS

8250 ROGNAN

Finances

Return on Equity

16,28 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	657 000	658 000	630 000
Net Income	259 000	262 000	265 000	184 000
Total Assets	4 212 000	4 206 000	4 223 000	4 107 000
Total Equity	1 591 000	1 433 000	1 271 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	657 000	658 000	630 000
Expenditure	252 000	251 000	230 000	232 000
Operating Profit	423 000	406 000	429 000	398 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	97 000	78 000	98 000	140 000
Financial Balance	−95 000	−76 000	−96 000	−138 000
Earnings Before Tax	328 000	330 000	333 000	261 000
Tax	70 000	69 000	68 000	76 000
Net Income	259 000	262 000	265 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 448 000	3 534 000	3 620 000	3 706 000
Total Current Assets	764 000	672 000	603 000	401 000
Total Assets	4 212 000	4 206 000	4 223 000	4 107 000
Total Retained Equity	991 000	833 000	671 000	506 000
Total Equity	1 591 000	1 433 000	1 271 000	1 106 000
Total Long-Term Debt	2 295 000	2 475 000	2 655 000	2 835 000
Total Current Debt	326 000	298 000	297 000	167 000
Total Equity and Debt	4 212 000	4 206 000	4 223 000	4 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	657 000	658 000	630 000
Revenue	675 000	657 000	658 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	252 000	251 000	230 000	232 000
Operating Profit	423 000	406 000	429 000	398 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	97 000	78 000	98 000	140 000
Financial Balance	−95 000	−76 000	−96 000	−138 000
Dividends	100 000	100 000	100 000	100 000
Net Income	259 000	262 000	265 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 948 000	3 034 000	3 120 000	3 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 948 000	3 034 000	3 120 000	3 206 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	3 448 000	3 534 000	3 620 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	672 000	603 000	394 000
Total Current Assets	764 000	672 000	603 000	401 000
Total Assets	4 212 000	4 206 000	4 223 000	4 107 000
Total Equity	1 591 000	1 433 000	1 271 000	1 106 000
Short-Term Group Debt	23 000	9 000	9 000	9 000
Total Long-Term Debt	2 295 000	2 475 000	2 655 000	2 835 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	50 000	50 000	50 000	11 000
Total Current Debt	326 000	298 000	297 000	167 000
Total Equity and Debt	4 212 000	4 206 000	4 223 000	4 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	18,28 %	20,85 %	16,64 %
Debt-to-Equity Ratio	1,44	1,73	2,09	2,56
Operating Profit Margin	62,67 %	61,8 %	65,2 %	63,17 %
Current Ratio	2,34	2,26	2,03	2,4
Quick Ratio	2,34	2,26	2,03	2,4
Equity Ratio	0,38	0,34	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %