BF HOLDING AS

7234 LER

Finances

Return on Equity

18,39 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	966 000	566 000	413 000	302 000
Total Assets	7 162 000	6 860 000	6 744 000	6 853 000
Total Equity	5 252 000	5 025 000	4 985 000	4 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	11 000	18 000
Operating Profit	−14 000	−16 000	−11 000	−18 000
Financial Income	990 000	593 000	438 000	335 000
Financial Costs	18 000	18 000	21 000	24 000
Financial Balance	972 000	575 000	417 000	311 000
Earnings Before Tax	959 000	559 000	406 000	294 000
Tax	−7 000	−8 000	−7 000	−8 000
Net Income	966 000	566 000	413 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 198 000	6 191 000	6 183 000	6 542 000
Total Current Assets	965 000	670 000	561 000	312 000
Total Assets	7 162 000	6 860 000	6 744 000	6 853 000
Total Retained Equity	3 252 000	3 025 000	2 985 000	2 932 000
Total Equity	5 252 000	5 025 000	4 985 000	4 932 000
Total Long-Term Debt	1 171 000	1 424 000	1 674 000	1 921 000
Total Current Debt	739 000	411 000	85 000	0
Total Equity and Debt	7 162 000	6 860 000	6 744 000	6 853 000

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	14 000	16 000	11 000	18 000
Operating Profit	−14 000	−16 000	−11 000	−18 000
Financial Income	990 000	593 000	438 000	335 000
Financial Costs	18 000	18 000	21 000	24 000
Financial Balance	972 000	575 000	417 000	311 000
Dividends	0	0	0	0
Net Income	966 000	566 000	413 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	23 000	15 000	8 000
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	6 168 000	6 168 000	6 168 000	6 534 000
Total Fixed Assets	6 198 000	6 191 000	6 183 000	6 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	77 000	123 000	117 000
Total Current Assets	965 000	670 000	561 000	312 000
Total Assets	7 162 000	6 860 000	6 744 000	6 853 000
Total Equity	5 252 000	5 025 000	4 985 000	4 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	1 424 000	1 674 000	1 921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	739 000	411 000	85 000	0
Total Current Debt	739 000	411 000	85 000	0
Total Equity and Debt	7 162 000	6 860 000	6 744 000	6 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	11,26 %	8,28 %	6,12 %
Debt-to-Equity Ratio	0,22	0,28	0,34	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,63	6,6	-
Quick Ratio	1,31	1,63	6,6	-
Equity Ratio	0,73	0,73	0,74	0,72
Gross Profit Margin	-	-	-	-