BE MOAFJÆRA 6 AS

7606 LEVANGER

Finances

Return on Equity

−92,62 %

Current Ratio

0,08

Debt-to-Equity Ratio

8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	132 000	37 000	0
Net Income	−1 631 000	−808 000	−457 000	−472 000
Total Assets	48 106 000	36 095 000	13 950 000	14 791 000
Total Equity	1 761 000	1 521 000	704 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	132 000	37 000	0
Expenditure	757 000	285 000	255 000	186 000
Operating Profit	−559 000	−153 000	−217 000	−186 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 533 000	885 000	369 000	418 000
Financial Balance	−1 531 000	−883 000	−368 000	−418 000
Earnings Before Tax	−2 091 000	−1 036 000	−585 000	−605 000
Tax	−460 000	−228 000	−129 000	−133 000
Net Income	−1 631 000	−808 000	−457 000	−472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 683 000	33 903 000	13 928 000	13 704 000
Total Current Assets	2 424 000	2 193 000	22 000	1 087 000
Total Assets	48 106 000	36 095 000	13 950 000	14 791 000
Total Retained Equity	1 028 000	788 000	−29 000	428 000
Total Equity	1 761 000	1 521 000	704 000	1 161 000
Total Long-Term Debt	14 952 000	8 315 000	8 508 000	3 809 000
Total Current Debt	31 393 000	26 260 000	4 738 000	9 822 000
Total Equity and Debt	48 106 000	36 095 000	13 950 000	14 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	187 000	132 000	37 000	0
Revenue	197 000	132 000	37 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	6 000
Impairment	0	0	0	0
Expenditure	757 000	285 000	255 000	186 000
Operating Profit	−559 000	−153 000	−217 000	−186 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	1 533 000	885 000	369 000	418 000
Financial Balance	−1 531 000	−883 000	−368 000	−418 000
Dividends	0	0	0	0
Net Income	−1 631 000	−808 000	−457 000	−472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	123 000	0
Real Eastate	26 824 000	15 284 000	13 122 000	13 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	17 000	19 000
Total Tangible Assets	26 837 000	15 299 000	13 139 000	13 148 000
Total Fiancial Fixed Assets	18 746 000	18 503 000	666 000	556 000
Total Fixed Assets	45 683 000	33 903 000	13 928 000	13 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 424 000	2 193 000	22 000	1 087 000
Total Assets	48 106 000	36 095 000	13 950 000	14 791 000
Total Equity	1 761 000	1 521 000	704 000	1 161 000
Short-Term Group Debt	403 000	1 158 000	566 000	2 516 000
Total Long-Term Debt	14 952 000	8 315 000	8 508 000	3 809 000
Creditors	457 000	203 000	0	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	30 000	24 000	24 000
Total Current Debt	31 393 000	26 260 000	4 738 000	9 822 000
Total Equity and Debt	48 106 000	36 095 000	13 950 000	14 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,62 %	−53,12 %	−64,91 %	−40,65 %
Debt-to-Equity Ratio	8,49	5,47	12,09	3,28
Operating Profit Margin	−283,76 %	−115,91 %	−586,49 %	-
Current Ratio	0,08	0,08	0	0,11
Quick Ratio	0,08	0,08	0	0,11
Equity Ratio	0,04	0,04	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	-