BEFRING KRAFT AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−233,2 %

Current Ratio

1,75

Debt-to-Equity Ratio

100,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 000	7 803 000	1 619 000	7 058 000
Net Income	−2 894 000	−1 645 000	−61 000	2 585 000
Total Assets	128 232 000	131 557 000	13 695 000	16 696 000
Total Equity	1 241 000	4 135 000	8 590 000	8 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 000	7 803 000	1 619 000	7 058 000
Expenditure	5 302 000	5 590 000	1 497 000	3 540 000
Operating Profit	333 000	2 213 000	122 000	3 518 000
Financial Income	23 000	162 000	7 000	39 000
Financial Costs	4 067 000	4 569 000	208 000	250 000
Financial Balance	−4 044 000	−4 407 000	−201 000	−211 000
Earnings Before Tax	−3 711 000	−2 194 000	−79 000	3 307 000
Tax	−816 000	−549 000	−17 000	722 000
Net Income	−2 894 000	−1 645 000	−61 000	2 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 280 000	126 374 000	10 028 000	10 431 000
Total Current Assets	3 951 000	5 183 000	3 667 000	6 265 000
Total Assets	128 232 000	131 557 000	13 695 000	16 696 000
Total Retained Equity	248 000	3 142 000	7 597 000	7 659 000
Total Equity	1 241 000	4 135 000	8 590 000	8 651 000
Total Long-Term Debt	124 731 000	125 904 000	4 861 000	5 513 000
Total Current Debt	2 260 000	1 518 000	244 000	2 531 000
Total Equity and Debt	128 232 000	131 557 000	13 695 000	16 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 936 000	7 617 000	1 619 000	7 058 000
Other Income	699 000	186 000	0	0
Revenue	5 635 000	7 803 000	1 619 000	7 058 000
Cost of Goods Sold	0	0	459 000	1 042 000
Salary Costs	0	11 000	175 000	173 000
Depreciation	2 285 000	2 285 000	403 000	403 000
Impairment	0	0	0	0
Expenditure	5 302 000	5 590 000	1 497 000	3 540 000
Operating Profit	333 000	2 213 000	122 000	3 518 000
Financial Income	23 000	162 000	7 000	39 000
Financial Costs	4 067 000	4 569 000	208 000	250 000
Financial Balance	−4 044 000	−4 407 000	−201 000	−211 000
Dividends	0	0	0	1 300 000
Net Income	−2 894 000	−1 645 000	−61 000	2 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 772 000	10 175 000
Machinery and Plant Facilities	111 489 000	113 315 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 280 000	126 374 000	9 772 000	10 175 000
Total Fiancial Fixed Assets	0	0	256 000	256 000
Total Fixed Assets	124 280 000	126 374 000	10 028 000	10 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 966 000	4 823 000	3 445 000	5 834 000
Total Current Assets	3 951 000	5 183 000	3 667 000	6 265 000
Total Assets	128 232 000	131 557 000	13 695 000	16 696 000
Total Equity	1 241 000	4 135 000	8 590 000	8 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 731 000	125 904 000	4 861 000	5 513 000
Creditors	229 000	149 000	70 000	6 000
Unpaid Taxes	238 000	162 000	39 000	80 000
Dividends	0	0	0	1 300 000
Other Current Debt	1 436 000	1 207 000	135 000	411 000
Total Current Debt	2 260 000	1 518 000	244 000	2 531 000
Total Equity and Debt	128 232 000	131 557 000	13 695 000	16 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,2 %	−39,78 %	−0,71 %	29,88 %
Debt-to-Equity Ratio	100,51	30,45	0,57	0,64
Operating Profit Margin	5,91 %	28,36 %	7,54 %	49,84 %
Current Ratio	1,75	3,41	15,03	2,48
Quick Ratio	1,75	3,41	15,03	2,48
Equity Ratio	0,01	0,03	0,63	0,52
Gross Profit Margin	100 %	100 %	71,65 %	85,24 %