BFO HOLDING AS

2634 FÅVANG

Finances

Return on Equity

−36,76 %

Current Ratio

4,15

Debt-to-Equity Ratio

9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	150 000	0	0
Net Income	−118 000	425 000	−10 000	0
Total Assets	3 442 000	3 900 000	1 379 000	449 000
Total Equity	321 000	439 000	15 000	24 000

Income (NOK)	2022	2021	2020
Revenue	328 000	150 000	0
Expenditure	299 000	75 000	1 000
Operating Profit	29 000	76 000	−1 000
Financial Income	0	488 000	0
Financial Costs	146 000	139 000	9 000
Financial Balance	−146 000	349 000	−9 000
Earnings Before Tax	−118 000	425 000	−10 000
Tax	0	0	0
Net Income	−118 000	425 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	3 465 000	1 365 000	445 000
Total Current Assets	112 000	435 000	15 000	4 000
Total Assets	3 442 000	3 900 000	1 379 000	449 000
Total Retained Equity	291 000	409 000	−15 000	−6 000
Total Equity	321 000	439 000	15 000	24 000
Total Long-Term Debt	3 094 000	3 442 000	1 363 000	425 000
Total Current Debt	27 000	19 000	2 000	0
Total Equity and Debt	3 442 000	3 900 000	1 379 000	449 000

Cash flow (NOK)	2022	2021	2020
Sales Income	111 000	51 000	0
Other Income	216 000	99 000	0
Revenue	328 000	150 000	0
Cost of Goods Sold	68 000	3 000	0
Salary Costs	0	0	0
Depreciation	136 000	6 000	0
Impairment	0	0	0
Expenditure	299 000	75 000	1 000
Operating Profit	29 000	76 000	−1 000
Financial Income	0	488 000	0
Financial Costs	146 000	139 000	9 000
Financial Balance	−146 000	349 000	−9 000
Dividends	0	0	0
Net Income	−118 000	425 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 138 000	2 256 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	45 000	0	0
Total Tangible Assets	2 165 000	2 301 000	0	0
Total Fiancial Fixed Assets	1 165 000	1 165 000	1 365 000	445 000
Total Fixed Assets	3 330 000	3 465 000	1 365 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	97 000	15 000	4 000
Total Current Assets	112 000	435 000	15 000	4 000
Total Assets	3 442 000	3 900 000	1 379 000	449 000
Total Equity	321 000	439 000	15 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 094 000	3 442 000	1 363 000	425 000
Creditors	27 000	12 000	0	0
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	2 000	0
Total Current Debt	27 000	19 000	2 000	0
Total Equity and Debt	3 442 000	3 900 000	1 379 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,76 %	96,81 %	−66,67 %	0 %
Debt-to-Equity Ratio	9,64	7,84	90,87	17,71
Operating Profit Margin	8,84 %	50,67 %	-	-
Current Ratio	4,15	22,89	7,5	-
Quick Ratio	4,15	22,89	7,5	-
Equity Ratio	0,09	0,11	0,01	0,05
Gross Profit Margin	79,27 %	98 %	-	-