BE MOAFJÆRA 6 NÆRING AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−145,73 %

Current Ratio

0,09

Debt-to-Equity Ratio

40,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 293 000	3 292 000	2 571 000	2 331 000
Net Income	−2 782 000	−1 715 000	−688 000	−1 078 000
Total Assets	114 841 000	181 326 000	34 217 000	36 300 000
Total Equity	1 909 000	2 514 000	100 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 293 000	3 292 000	2 571 000	2 331 000
Expenditure	5 452 000	2 287 000	2 053 000	2 343 000
Operating Profit	1 842 000	1 005 000	518 000	−12 000
Financial Income	46 000	27 000	0	8 000
Financial Costs	5 454 000	3 231 000	1 401 000	1 379 000
Financial Balance	−5 408 000	−3 204 000	−1 401 000	−1 371 000
Earnings Before Tax	−3 567 000	−2 198 000	−883 000	−1 382 000
Tax	−785 000	−484 000	−194 000	−304 000
Net Income	−2 782 000	−1 715 000	−688 000	−1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 425 000	114 766 000	33 370 000	34 877 000
Total Current Assets	3 416 000	66 560 000	847 000	1 423 000
Total Assets	114 841 000	181 326 000	34 217 000	36 300 000
Total Retained Equity	1 808 000	2 414 000	0	28 000
Total Equity	1 909 000	2 514 000	100 000	128 000
Total Long-Term Debt	76 528 000	80 253 000	27 632 000	27 632 000
Total Current Debt	36 404 000	98 559 000	6 485 000	8 540 000
Total Equity and Debt	114 841 000	181 326 000	34 217 000	36 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	7 290 000	3 292 000	2 571 000	2 331 000
Revenue	7 293 000	3 292 000	2 571 000	2 331 000
Cost of Goods Sold	−64 000	0	−18 000	319 000
Salary Costs	0	0	0	0
Depreciation	4 070 000	1 788 000	1 579 000	1 573 000
Impairment	0	0	0	0
Expenditure	5 452 000	2 287 000	2 053 000	2 343 000
Operating Profit	1 842 000	1 005 000	518 000	−12 000
Financial Income	46 000	27 000	0	8 000
Financial Costs	5 454 000	3 231 000	1 401 000	1 379 000
Financial Balance	−5 408 000	−3 204 000	−1 401 000	−1 371 000
Dividends	0	0	0	0
Net Income	−2 782 000	−1 715 000	−688 000	−1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	86 000	14 000
Real Eastate	110 237 000	113 281 000	32 881 000	34 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 189 000	1 485 000	403 000	585 000
Total Tangible Assets	111 425 000	114 766 000	33 284 000	34 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 425 000	114 766 000	33 370 000	34 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 416 000	66 560 000	847 000	1 423 000
Total Assets	114 841 000	181 326 000	34 217 000	36 300 000
Total Equity	1 909 000	2 514 000	100 000	128 000
Short-Term Group Debt	1 291 000	1 500 000	141 000	221 000
Total Long-Term Debt	76 528 000	80 253 000	27 632 000	27 632 000
Creditors	1 478 000	5 841 000	577 000	1 107 000
Unpaid Taxes	10 000	0	66 000	7 000
Dividends	0	0	0	0
Other Current Debt	33 625 000	91 218 000	5 702 000	7 205 000
Total Current Debt	36 404 000	98 559 000	6 485 000	8 540 000
Total Equity and Debt	114 841 000	181 326 000	34 217 000	36 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,73 %	−68,22 %	−688 %	−842,19 %
Debt-to-Equity Ratio	40,09	31,92	276,32	215,88
Operating Profit Margin	25,26 %	30,53 %	20,15 %	−0,51 %
Current Ratio	0,09	0,68	0,13	0,17
Quick Ratio	0,09	0,68	0,13	0,17
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	100,88 %	100 %	100,7 %	86,31 %