BLEFJELL LODGE AS
3622 SVENE
Return on Equity
50Â %
Current Ratio
0,84
Debt-to-Equity Ratio
0,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 234Â 000 |
| Net Income | 25Â 000 |
| Total Assets | 354Â 000 |
| Total Equity | 50Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 234Â 000 |
| Expenditure | 201Â 000 |
| Operating Profit | 32Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 32Â 000 |
| Tax | 7Â 000 |
| Net Income | 25Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 101Â 000 |
| Total Current Assets | 252Â 000 |
| Total Assets | 354Â 000 |
| Total Retained Equity | 25Â 000 |
| Total Equity | 50Â 000 |
| Total Long-Term Debt | 4Â 000 |
| Total Current Debt | 300Â 000 |
| Total Equity and Debt | 354Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 234Â 000 |
| Other Income | 0 |
| Revenue | 234Â 000 |
| Cost of Goods Sold | 138Â 000 |
| Salary Costs | 0 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 201Â 000 |
| Operating Profit | 32Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 25Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 101Â 000 |
| Total Tangible Assets | 101Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 101Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 195Â 000 |
| Total Current Assets | 252Â 000 |
| Total Assets | 354Â 000 |
| Total Equity | 50Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 000 |
| Creditors | 296Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 300Â 000 |
| Total Equity and Debt | 354Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 50Â % |
| Debt-to-Equity Ratio | 0,08 |
| Operating Profit Margin | 13,68Â % |
| Current Ratio | 0,84 |
| Quick Ratio | 0,84 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 41,03Â % |
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