BFIVE AS

3830 ULEFOSS

Finances

Return on Equity

244,55 %

Current Ratio

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−247 000	−7 000	−13 000	−11 000
Total Assets	0	238 000	238 000	253 000
Total Equity	−101 000	146 000	153 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	7 000	13 000	11 000
Operating Profit	−247 000	−7 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−247 000	−7 000	−13 000	−11 000
Tax	0	0	0	0
Net Income	−247 000	−7 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	165 000
Total Current Assets	0	88 000	88 000	88 000
Total Assets	0	238 000	238 000	253 000
Total Retained Equity	−201 000	46 000	53 000	66 000
Total Equity	−101 000	146 000	153 000	166 000
Total Long-Term Debt	55 000	55 000	55 000	55 000
Total Current Debt	46 000	37 000	30 000	32 000
Total Equity and Debt	0	238 000	238 000	253 000

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	247 000	7 000	13 000	11 000
Operating Profit	−247 000	−7 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−247 000	−7 000	−13 000	−11 000

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	0	150 000	150 000	165 000
Total Fixed Assets	0	150 000	150 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	88 000	88 000	88 000
Total Assets	0	238 000	238 000	253 000
Total Equity	−101 000	146 000	153 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	55 000	55 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	37 000	30 000	32 000
Total Current Debt	46 000	37 000	30 000	32 000
Total Equity and Debt	0	238 000	238 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,55 %	−4,79 %	−8,5 %	−6,63 %
Debt-to-Equity Ratio	−0,54	0,38	0,36	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	0	2,38	2,93	2,75
Quick Ratio	0	2,38	2,93	2,75
Equity Ratio	-	0,61	0,64	0,66
Gross Profit Margin	-	-	-	-