BEFORD AS

1363 HØVIK

Finances

Return on Equity

79,46 %

Current Ratio

662

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	890 000	0	150 000	0
Total Assets	1 661 000	232 000	230 000	80 000
Total Equity	1 120 000	231 000	230 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	0	6 000	−145 000	5 000
Operating Profit	50 000	44 000	195 000	45 000
Financial Income	1 074 000	0	0	0
Financial Costs	109 000	34 000	35 000	35 000
Financial Balance	965 000	−34 000	−35 000	−35 000
Earnings Before Tax	1 014 000	10 000	160 000	10 000
Tax	124 000	9 000	10 000	10 000
Net Income	890 000	0	150 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	−900 000	0	30 000
Total Current Assets	662 000	1 132 000	230 000	50 000
Total Assets	1 661 000	232 000	230 000	80 000
Total Retained Equity	620 000	−269 000	−270 000	−420 000
Total Equity	1 120 000	231 000	230 000	80 000
Total Long-Term Debt	539 000	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 661 000	232 000	230 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	0	6 000	−145 000	5 000
Operating Profit	50 000	44 000	195 000	45 000
Financial Income	1 074 000	0	0	0
Financial Costs	109 000	34 000	35 000	35 000
Financial Balance	965 000	−34 000	−35 000	−35 000
Dividends	0	0	0	0
Net Income	890 000	0	150 000	0

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	999 000	−900 000	0	30 000
Total Fixed Assets	999 000	−900 000	0	30 000
Stock	0	0	0	0
Total Investments	62 000	888 000	0	0
Cash, Bank	600 000	128 000	71 000	1 000
Total Current Assets	662 000	1 132 000	230 000	50 000
Total Assets	1 661 000	232 000	230 000	80 000
Total Equity	1 120 000	231 000	230 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 661 000	232 000	230 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,46 %	0 %	65,22 %	0 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	100 %	88 %	390 %	90 %
Current Ratio	662	1 132	-	-
Quick Ratio	662	1 132	-	-
Equity Ratio	0,67	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %