BLE FJELLSKOG AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 123 000	5 822 000	5 518 000	6 364 000
Net Income	123 000	367 000	869 000	−415 000
Total Assets	41 054 000	32 432 000	49 953 000	30 859 000
Total Equity	25 260 000	24 633 000	24 557 000	4 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 123 000	5 822 000	5 518 000	6 364 000
Expenditure	5 670 000	5 215 000	3 668 000	5 773 000
Operating Profit	453 000	607 000	1 850 000	591 000
Financial Income	23 000	5 000	14 000	103 000
Financial Costs	318 000	132 000	747 000	1 232 000
Financial Balance	−295 000	−127 000	−733 000	−1 129 000
Earnings Before Tax	158 000	480 000	1 117 000	−538 000
Tax	35 000	113 000	248 000	−123 000
Net Income	123 000	367 000	869 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 209 000	16 957 000	17 715 000	17 676 000
Total Current Assets	14 845 000	15 475 000	32 238 000	13 184 000
Total Assets	41 054 000	32 432 000	49 953 000	30 859 000
Total Retained Equity	2 622 000	2 498 000	3 449 000	2 580 000
Total Equity	25 260 000	24 633 000	24 557 000	4 765 000
Total Long-Term Debt	11 196 000	4 207 000	24 599 000	25 586 000
Total Current Debt	4 598 000	3 592 000	797 000	509 000
Total Equity and Debt	41 054 000	32 432 000	49 953 000	30 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 123 000	5 822 000	3 921 000	6 236 000
Other Income	0	0	1 598 000	128 000
Revenue	6 123 000	5 822 000	5 518 000	6 364 000
Cost of Goods Sold	2 675 000	2 454 000	1 703 000	3 970 000
Salary Costs	0	−87 000	499 000	243 000
Depreciation	97 000	76 000	69 000	109 000
Impairment	0	0	0	0
Expenditure	5 670 000	5 215 000	3 668 000	5 773 000
Operating Profit	453 000	607 000	1 850 000	591 000
Financial Income	23 000	5 000	14 000	103 000
Financial Costs	318 000	132 000	747 000	1 232 000
Financial Balance	−295 000	−127 000	−733 000	−1 129 000
Dividends	0	0	0	0
Net Income	123 000	367 000	869 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	322 000	385 000	449 000
Machinery and Plant Facilities	25 156 000	15 411 000	16 047 000	16 683 000
Fixtures	105 000	138 000	11 000	16 000
Total Tangible Assets	25 261 000	15 871 000	16 443 000	17 148 000
Total Fiancial Fixed Assets	948 000	1 086 000	1 272 000	528 000
Total Fixed Assets	26 209 000	16 957 000	17 715 000	17 676 000
Stock	11 720 000	13 164 000	11 943 000	11 863 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	21 000	15 000
Total Current Assets	14 845 000	15 475 000	32 238 000	13 184 000
Total Assets	41 054 000	32 432 000	49 953 000	30 859 000
Total Equity	25 260 000	24 633 000	24 557 000	4 765 000
Short-Term Group Debt	2 911 000	2 453 000	0	0
Total Long-Term Debt	11 196 000	4 207 000	24 599 000	25 586 000
Creditors	878 000	377 000	175 000	304 000
Unpaid Taxes	0	0	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	809 000	761 000	590 000	183 000
Total Current Debt	4 598 000	3 592 000	797 000	509 000
Total Equity and Debt	41 054 000	32 432 000	49 953 000	30 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	1,49 %	3,54 %	−8,71 %
Debt-to-Equity Ratio	0,44	0,17	1	5,37
Operating Profit Margin	7,4 %	10,43 %	33,53 %	9,29 %
Current Ratio	3,23	4,31	40,45	25,9
Quick Ratio	−2,08	−1,62	−2,89	−1,16
Equity Ratio	0,62	0,76	0,49	0,15
Gross Profit Margin	56,31 %	57,85 %	69,14 %	37,62 %