BEFO HOLDING AS

5072 BERGEN

Finances

Return on Equity

−12,44 %

Current Ratio

4,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	296 000	178 000	256 000
Total Assets	2 525 000	2 787 000	2 532 000	2 547 000
Total Equity	1 993 000	2 242 000	1 946 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	13 000	12 000
Operating Profit	−15 000	−14 000	−13 000	−12 000
Financial Income	0	310 000	191 000	268 000
Financial Costs	233 000	0	0	0
Financial Balance	−233 000	310 000	191 000	268 000
Earnings Before Tax	−248 000	296 000	178 000	256 000
Tax	0	0	0	0
Net Income	−248 000	296 000	178 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	243 000	243 000	258 000
Total Current Assets	2 282 000	2 544 000	2 289 000	2 289 000
Total Assets	2 525 000	2 787 000	2 532 000	2 547 000
Total Retained Equity	1 783 000	2 031 000	1 735 000	1 557 000
Total Equity	1 993 000	2 242 000	1 946 000	1 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	545 000	586 000	779 000
Total Equity and Debt	2 525 000	2 787 000	2 532 000	2 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	14 000	13 000	12 000
Operating Profit	−15 000	−14 000	−13 000	−12 000
Financial Income	0	310 000	191 000	268 000
Financial Costs	233 000	0	0	0
Financial Balance	−233 000	310 000	191 000	268 000
Dividends	0	0	0	250 000
Net Income	−248 000	296 000	178 000	256 000

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	243 000	243 000	243 000	258 000
Total Fixed Assets	243 000	243 000	243 000	258 000
Stock	0	0	0	0
Total Investments	1 590 000	1 823 000	1 527 000	1 382 000
Cash, Bank	1 000	16 000	39 000	251 000
Total Current Assets	2 282 000	2 544 000	2 289 000	2 289 000
Total Assets	2 525 000	2 787 000	2 532 000	2 547 000
Total Equity	1 993 000	2 242 000	1 946 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	531 000	545 000	586 000	779 000
Total Current Debt	531 000	545 000	586 000	779 000
Total Equity and Debt	2 525 000	2 787 000	2 532 000	2 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	13,2 %	9,15 %	14,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,3	4,67	3,91	2,94
Quick Ratio	4,3	4,67	3,91	2,94
Equity Ratio	0,79	0,8	0,77	0,69
Gross Profit Margin	-	-	-	-