BFB INVEST AS

1162 OSLO

Finances

Return on Equity

−5,46 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	157 000	1 295 000	1 080 000
Net Income	−47 000	−9 000	35 000	842 000
Total Assets	1 517 000	965 000	2 508 000	1 395 000
Total Equity	861 000	909 000	918 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	157 000	1 295 000	1 080 000
Expenditure	43 000	167 000	1 258 000	0
Operating Profit	−43 000	−10 000	37 000	1 080 000
Financial Income	0	0	16 000	0
Financial Costs	6 000	0	8 000	0
Financial Balance	−6 000	0	8 000	0
Earnings Before Tax	−49 000	−10 000	45 000	1 080 000
Tax	−2 000	−1 000	10 000	238 000
Net Income	−47 000	−9 000	35 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	62 000	0	0
Total Current Assets	455 000	903 000	2 508 000	1 395 000
Total Assets	1 517 000	965 000	2 508 000	1 395 000
Total Retained Equity	811 000	859 000	868 000	833 000
Total Equity	861 000	909 000	918 000	883 000
Total Long-Term Debt	600 000	2 000	10 000	6 000
Total Current Debt	56 000	54 000	1 580 000	506 000
Total Equity and Debt	1 517 000	965 000	2 508 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	157 000	1 295 000	1 080 000
Other Income	0	0	0	0
Revenue	0	157 000	1 295 000	1 080 000
Cost of Goods Sold	0	138 000	1 245 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	167 000	1 258 000	0
Operating Profit	−43 000	−10 000	37 000	1 080 000
Financial Income	0	0	16 000	0
Financial Costs	6 000	0	8 000	0
Financial Balance	−6 000	0	8 000	0
Dividends	0	0	0	0
Net Income	−47 000	−9 000	35 000	842 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 062 000	62 000	0	0
Total Fixed Assets	1 062 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	441 000	199 000	45 000
Total Current Assets	455 000	903 000	2 508 000	1 395 000
Total Assets	1 517 000	965 000	2 508 000	1 395 000
Total Equity	861 000	909 000	918 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	2 000	10 000	6 000
Creditors	0	0	1 556 000	0
Unpaid Taxes	0	41 000	13 000	269 000
Dividends	0	0	0	0
Other Current Debt	56 000	6 000	6 000	6 000
Total Current Debt	56 000	54 000	1 580 000	506 000
Total Equity and Debt	1 517 000	965 000	2 508 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	−0,99 %	3,81 %	95,36 %
Debt-to-Equity Ratio	0,7	0	0,01	0,01
Operating Profit Margin	-	−6,37 %	2,86 %	100 %
Current Ratio	8,13	16,72	1,59	2,76
Quick Ratio	8,13	16,72	1,59	2,76
Equity Ratio	0,57	0,94	0,37	0,63
Gross Profit Margin	-	12,1 %	3,86 %	100 %