BFP HOLDING AS

0784 OSLO

Finances

Return on Equity

−5,24 %

Current Ratio

16,08

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 353 000	−3 354 000	−149 000	−5 000
Total Assets	852 013 000	799 118 000	789 091 000	19 000
Total Equity	83 065 000	82 646 000	86 000 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	76 000	73 000	5 000
Operating Profit	−169 000	−76 000	−73 000	−5 000
Financial Income	30 370 000	22 560 000	620 000	0
Financial Costs	35 782 000	26 784 000	741 000	0
Financial Balance	−5 412 000	−4 224 000	−121 000	0
Earnings Before Tax	−5 581 000	−4 300 000	−194 000	−5 000
Tax	−1 228 000	−946 000	−45 000	0
Net Income	−4 353 000	−3 354 000	−149 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 338 000	781 737 000	786 720 000	0
Total Current Assets	35 675 000	17 381 000	2 371 000	19 000
Total Assets	852 013 000	799 118 000	789 091 000	19 000
Total Retained Equity	−9 231 000	−3 354 000	0	−5 000
Total Equity	83 065 000	82 646 000	86 000 000	19 000
Total Long-Term Debt	766 730 000	715 636 000	698 343 000	0
Total Current Debt	2 218 000	836 000	4 748 000	0
Total Equity and Debt	852 013 000	799 118 000	789 091 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	76 000	73 000	5 000
Operating Profit	−169 000	−76 000	−73 000	−5 000
Financial Income	30 370 000	22 560 000	620 000	0
Financial Costs	35 782 000	26 784 000	741 000	0
Financial Balance	−5 412 000	−4 224 000	−121 000	0
Dividends	0	0	0	0
Net Income	−4 353 000	−3 354 000	−149 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	398 000	946 000	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	815 940 000	780 791 000	786 720 000	0
Total Fixed Assets	816 338 000	781 737 000	786 720 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 159 000	14 802 000	1 548 000	19 000
Total Current Assets	35 675 000	17 381 000	2 371 000	19 000
Total Assets	852 013 000	799 118 000	789 091 000	19 000
Total Equity	83 065 000	82 646 000	86 000 000	19 000
Short-Term Group Debt	1 523 000	0	741 000	0
Total Long-Term Debt	766 730 000	715 636 000	698 343 000	0
Creditors	694 000	845 000	3 900 000	0
Unpaid Taxes	0	−10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	107 000	0
Total Current Debt	2 218 000	836 000	4 748 000	0
Total Equity and Debt	852 013 000	799 118 000	789 091 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−4,06 %	−0,17 %	−26,32 %
Debt-to-Equity Ratio	9,23	8,66	8,12	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,08	20,79	0,5	-
Quick Ratio	16,08	20,79	0,5	-
Equity Ratio	0,1	0,1	0,11	1
Gross Profit Margin	-	-	-	-