BF ANLEGG AS

1182 OSLO

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	53 000	58 000	92 000
Net Income	89 000	−23 000	−20 000	28 000
Total Assets	456 000	341 000	362 000	397 000
Total Equity	381 000	325 000	348 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	53 000	58 000	92 000
Expenditure	30 000	75 000	78 000	55 000
Operating Profit	103 000	−23 000	−20 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	−23 000	−20 000	38 000
Tax	15 000	0	0	10 000
Net Income	89 000	−23 000	−20 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	27 000	74 000	122 000
Total Current Assets	441 000	314 000	288 000	275 000
Total Assets	456 000	341 000	362 000	397 000
Total Retained Equity	81 000	25 000	48 000	69 000
Total Equity	381 000	325 000	348 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	16 000	14 000	28 000
Total Equity and Debt	456 000	341 000	362 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	53 000	58 000	92 000
Other Income	39 000	0	0	0
Revenue	134 000	53 000	58 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	47 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	30 000	75 000	78 000	55 000
Operating Profit	103 000	−23 000	−20 000	38 000
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	89 000	−23 000	−20 000	28 000

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	15 000	27 000	74 000	122 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	27 000	74 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	27 000	74 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	313 000	284 000	205 000
Total Current Assets	441 000	314 000	288 000	275 000
Total Assets	456 000	341 000	362 000	397 000
Total Equity	381 000	325 000	348 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	10 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	48 000	5 000	5 000	5 000
Total Current Debt	75 000	16 000	14 000	28 000
Total Equity and Debt	456 000	341 000	362 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	−7,08 %	−5,75 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,87 %	−43,4 %	−34,48 %	41,3 %
Current Ratio	5,88	19,63	20,57	9,82
Quick Ratio	5,88	19,63	20,57	9,82
Equity Ratio	0,84	0,95	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %