B&F HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

0,9 %

Current Ratio

1,58

Debt-to-Equity Ratio

−3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	721 000	270 000	0
Net Income	−10 000	684 000	265 000	−2 000
Total Assets	2 930 000	2 712 000	418 000	212 000
Total Equity	−1 112 000	−1 102 000	314 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	721 000	270 000	0
Expenditure	25 000	21 000	5 000	2 000
Operating Profit	58 000	700 000	265 000	−2 000
Financial Income	0	0	0	0
Financial Costs	69 000	17 000	0	0
Financial Balance	−69 000	−17 000	0	0
Earnings Before Tax	−10 000	684 000	265 000	−2 000
Tax	0	0	0	0
Net Income	−10 000	684 000	265 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 891 000	2 632 000	112 000	112 000
Total Current Assets	38 000	79 000	306 000	100 000
Total Assets	2 930 000	2 712 000	418 000	212 000
Total Retained Equity	−2 112 000	−2 102 000	−2 786 000	−3 051 000
Total Equity	−1 112 000	−1 102 000	314 000	49 000
Total Long-Term Debt	4 018 000	3 814 000	93 000	163 000
Total Current Debt	24 000	0	11 000	0
Total Equity and Debt	2 930 000	2 712 000	418 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	721 000	270 000	0
Other Income	0	0	0	0
Revenue	84 000	721 000	270 000	0
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	25 000	21 000	5 000	2 000
Operating Profit	58 000	700 000	265 000	−2 000
Financial Income	0	0	0	0
Financial Costs	69 000	17 000	0	0
Financial Balance	−69 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	684 000	265 000	−2 000

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	2 891 000	2 632 000	112 000	112 000
Total Fixed Assets	2 891 000	2 632 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	59 000	206 000	0
Total Current Assets	38 000	79 000	306 000	100 000
Total Assets	2 930 000	2 712 000	418 000	212 000
Total Equity	−1 112 000	−1 102 000	314 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 018 000	3 814 000	93 000	163 000
Creditors	17 000	0	0	0
Unpaid Taxes	7 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	11 000	0
Total Equity and Debt	2 930 000	2 712 000	418 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−62,07 %	84,39 %	−4,08 %
Debt-to-Equity Ratio	−3,61	−3,46	0,3	3,33
Operating Profit Margin	69,05 %	97,09 %	98,15 %	-
Current Ratio	1,58	-	27,82	-
Quick Ratio	1,58	-	27,82	-
Equity Ratio	−0,38	−0,41	0,75	0,23
Gross Profit Margin	100 %	100 %	100 %	-