BFA INDUSTRI AS

1388 BORGEN

Finances

Return on Equity

7,24 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	42 000	0
Net Income	11 000	15 000	3 000	−7 000
Total Assets	933 000	454 000	405 000	829 000
Total Equity	152 000	141 000	126 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	42 000	0
Expenditure	36 000	32 000	40 000	8 000
Operating Profit	14 000	18 000	2 000	−8 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	14 000	18 000	3 000	−7 000
Tax	3 000	3 000	0	0
Net Income	11 000	15 000	3 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	158 000	158 000	593 000
Total Current Assets	75 000	296 000	247 000	236 000
Total Assets	933 000	454 000	405 000	829 000
Total Retained Equity	−48 000	−59 000	−73 000	−77 000
Total Equity	152 000	141 000	126 000	123 000
Total Long-Term Debt	597 000	160 000	160 000	595 000
Total Current Debt	184 000	153 000	118 000	111 000
Total Equity and Debt	933 000	454 000	405 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	42 000	0
Revenue	50 000	50 000	42 000	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	36 000	32 000	40 000	8 000
Operating Profit	14 000	18 000	2 000	−8 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	11 000	15 000	3 000	−7 000

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	858 000	158 000	158 000	593 000
Total Fixed Assets	858 000	158 000	158 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	179 000	162 000	236 000
Total Current Assets	75 000	296 000	247 000	236 000
Total Assets	933 000	454 000	405 000	829 000
Total Equity	152 000	141 000	126 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	160 000	160 000	595 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	150 000	118 000	111 000
Total Current Debt	184 000	153 000	118 000	111 000
Total Equity and Debt	933 000	454 000	405 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	10,64 %	2,38 %	−5,69 %
Debt-to-Equity Ratio	3,93	1,13	1,27	4,84
Operating Profit Margin	28 %	36 %	4,76 %	-
Current Ratio	0,41	1,93	2,09	2,13
Quick Ratio	0,41	1,93	2,09	2,13
Equity Ratio	0,16	0,31	0,31	0,15
Gross Profit Margin	100 %	100 %	100 %	-