BEFA AS

3534 SOKNA

Finances

Return on Equity

19,6 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 500 000	0	0	0
Net Income	472 000	−147 000	4 000	−99 000
Total Assets	18 656 000	8 119 000	2 180 000	2 254 000
Total Equity	2 408 000	1 936 000	2 084 000	2 080 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 500 000	0	0	0
Expenditure	1 897 000	148 000	−4 000	99 000
Operating Profit	602 000	−147 000	4 000	−99 000
Financial Income	0	0	0	0
Financial Costs	130 000	0	0	0
Financial Balance	−130 000	0	0	0
Earnings Before Tax	472 000	−147 000	4 000	−99 000
Tax	0	0	0	0
Net Income	472 000	−147 000	4 000	−99 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 825 000	8 119 000	2 180 000	2 252 000
Total Current Assets	1 831 000	0	0	3 000
Total Assets	18 656 000	8 119 000	2 180 000	2 254 000
Total Retained Equity	2 308 000	1 836 000	1 984 000	1 980 000
Total Equity	2 408 000	1 936 000	2 084 000	2 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 248 000	6 183 000	96 000	175 000
Total Equity and Debt	18 656 000	8 119 000	2 180 000	2 254 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 215 000	0	0	0
Other Income	285 000	0	0	0
Revenue	2 500 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	0	0	0
Depreciation	317 000	123 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	1 897 000	148 000	−4 000	99 000
Operating Profit	602 000	−147 000	4 000	−99 000
Financial Income	0	0	0	0
Financial Costs	130 000	0	0	0
Financial Balance	−130 000	0	0	0
Dividends	0	0	0	0
Net Income	472 000	−147 000	4 000	−99 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 825 000	8 119 000	2 180 000	2 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 825 000	8 119 000	2 180 000	2 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 825 000	8 119 000	2 180 000	2 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	3 000
Total Current Assets	1 831 000	0	0	3 000
Total Assets	18 656 000	8 119 000	2 180 000	2 254 000
Total Equity	2 408 000	1 936 000	2 084 000	2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 991 000	0	0	0
Unpaid Taxes	559 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 697 000	6 183 000	96 000	175 000
Total Current Debt	16 248 000	6 183 000	96 000	175 000
Total Equity and Debt	18 656 000	8 119 000	2 180 000	2 254 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,6 %	−7,59 %	0,19 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,08 %	-	-	-
Current Ratio	0,11	0	0	0,02
Quick Ratio	0,11	0	0	0,02
Equity Ratio	0,13	0,24	0,96	0,92
Gross Profit Margin	100 %	-	-	-