BE MOAFJÆRA 10 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

2,3

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 154 000	6 235 000	5 868 000	5 972 000
Net Income	1 733 000	1 858 000	1 620 000	1 608 000
Total Assets	41 938 000	41 824 000	42 887 000	42 184 000
Total Equity	6 053 000	6 235 000	4 377 000	4 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 154 000	6 235 000	5 868 000	5 972 000
Expenditure	2 668 000	2 301 000	2 431 000	2 672 000
Operating Profit	3 485 000	3 934 000	3 438 000	3 299 000
Financial Income	145 000	28 000	38 000	88 000
Financial Costs	1 408 000	1 579 000	1 400 000	1 325 000
Financial Balance	−1 263 000	−1 551 000	−1 362 000	−1 237 000
Earnings Before Tax	2 222 000	2 382 000	2 076 000	2 062 000
Tax	489 000	524 000	457 000	454 000
Net Income	1 733 000	1 858 000	1 620 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 003 000	33 163 000	34 183 000	33 940 000
Total Current Assets	9 936 000	8 661 000	8 705 000	8 244 000
Total Assets	41 938 000	41 824 000	42 887 000	42 184 000
Total Retained Equity	5 967 000	6 149 000	4 291 000	4 318 000
Total Equity	6 053 000	6 235 000	4 377 000	4 404 000
Total Long-Term Debt	31 562 000	33 039 000	35 586 000	35 594 000
Total Current Debt	4 324 000	2 549 000	2 924 000	2 187 000
Total Equity and Debt	41 938 000	41 824 000	42 887 000	42 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	640 000	443 000	690 000
Other Income	5 601 000	5 595 000	5 425 000	5 282 000
Revenue	6 154 000	6 235 000	5 868 000	5 972 000
Cost of Goods Sold	913 000	574 000	346 000	581 000
Salary Costs	0	0	0	0
Depreciation	1 160 000	1 153 000	1 087 000	1 062 000
Impairment	0	0	0	0
Expenditure	2 668 000	2 301 000	2 431 000	2 672 000
Operating Profit	3 485 000	3 934 000	3 438 000	3 299 000
Financial Income	145 000	28 000	38 000	88 000
Financial Costs	1 408 000	1 579 000	1 400 000	1 325 000
Financial Balance	−1 263 000	−1 551 000	−1 362 000	−1 237 000
Dividends	0	0	0	8 714 000
Net Income	1 733 000	1 858 000	1 620 000	1 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 003 000	33 163 000	34 183 000	33 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 003 000	33 163 000	34 183 000	33 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 003 000	33 163 000	34 183 000	33 940 000
Stock	58 000	65 000	45 000	0
Total Investments	0	0	0	0
Cash, Bank	9 543 000	8 270 000	8 582 000	7 996 000
Total Current Assets	9 936 000	8 661 000	8 705 000	8 244 000
Total Assets	41 938 000	41 824 000	42 887 000	42 184 000
Total Equity	6 053 000	6 235 000	4 377 000	4 404 000
Short-Term Group Debt	2 778 000	0	2 284 000	280 000
Total Long-Term Debt	31 562 000	33 039 000	35 586 000	35 594 000
Creditors	702 000	1 405 000	109 000	828 000
Unpaid Taxes	48 000	43 000	22 000	48 000
Dividends	0	0	0	8 714 000
Other Current Debt	796 000	542 000	509 000	573 000
Total Current Debt	4 324 000	2 549 000	2 924 000	2 187 000
Total Equity and Debt	41 938 000	41 824 000	42 887 000	42 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	29,8 %	37,01 %	36,51 %
Debt-to-Equity Ratio	5,21	5,3	8,13	8,08
Operating Profit Margin	56,63 %	63,1 %	58,59 %	55,24 %
Current Ratio	2,3	3,4	2,98	3,77
Quick Ratio	2,33	3,49	3,02	3,77
Equity Ratio	0,14	0,15	0,1	0,1
Gross Profit Margin	85,16 %	90,79 %	94,1 %	90,27 %