BEFA BYGG AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	359 000	265 000	162 000
Net Income	30 000	1 000	25 000	−28 000
Total Assets	424 000	370 000	352 000	326 000
Total Equity	375 000	345 000	344 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	359 000	265 000	162 000
Expenditure	228 000	130 000	104 000	198 000
Operating Profit	39 000	0	32 000	−36 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	39 000	1 000	33 000	−36 000
Tax	9 000	0	7 000	−8 000
Net Income	30 000	1 000	25 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	204 000	209 000	260 000
Total Current Assets	232 000	166 000	143 000	66 000
Total Assets	424 000	370 000	352 000	326 000
Total Retained Equity	275 000	245 000	244 000	219 000
Total Equity	375 000	345 000	344 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	25 000	8 000	7 000
Total Equity and Debt	424 000	370 000	352 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	359 000	265 000	162 000
Other Income	0	0	0	0
Revenue	518 000	359 000	265 000	162 000
Cost of Goods Sold	0	0	0	72 000
Salary Costs	133 000	24 000	23 000	41 000
Depreciation	4 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	228 000	130 000	104 000	198 000
Operating Profit	39 000	0	32 000	−36 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	30 000	1 000	25 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	37 000	37 000	44 000
Real Eastate	148 000	148 000	148 000	148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	23 000	0
Total Tangible Assets	163 000	167 000	172 000	148 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	192 000	204 000	209 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	166 000	96 000	66 000
Total Current Assets	232 000	166 000	143 000	66 000
Total Assets	424 000	370 000	352 000	326 000
Total Equity	375 000	345 000	344 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	4 000	0
Unpaid Taxes	32 000	12 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	3 000	6 000
Total Current Debt	49 000	25 000	8 000	7 000
Total Equity and Debt	424 000	370 000	352 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	0,29 %	7,27 %	−8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,53 %	0 %	12,08 %	−22,22 %
Current Ratio	4,73	6,64	17,88	9,43
Quick Ratio	4,73	6,64	17,88	9,43
Equity Ratio	0,88	0,93	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	55,56 %