BLEFJELL FRITID AS

3623 LAMPELAND

Finances

Return on Equity

38,12 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	364 000	272 000	209 000	−173 000
Total Assets	1 757 000	1 570 000	1 542 000	1 437 000
Total Equity	955 000	591 000	619 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	33 000	52 000	−220 000
Operating Profit	−46 000	−33 000	−52 000	220 000
Financial Income	400 000	300 000	250 000	0
Financial Costs	0	0	0	399 000
Financial Balance	400 000	300 000	250 000	−399 000
Earnings Before Tax	354 000	267 000	197 000	−179 000
Tax	−10 000	−6 000	−12 000	−6 000
Net Income	364 000	272 000	209 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 238 000	1 178 000	1 385 000
Total Current Assets	429 000	332 000	365 000	52 000
Total Assets	1 757 000	1 570 000	1 542 000	1 437 000
Total Retained Equity	655 000	291 000	319 000	110 000
Total Equity	955 000	591 000	619 000	410 000
Total Long-Term Debt	478 000	353 000	347 000	463 000
Total Current Debt	323 000	626 000	576 000	564 000
Total Equity and Debt	1 757 000	1 570 000	1 542 000	1 437 000

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	25 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	33 000	52 000	−220 000
Operating Profit	−46 000	−33 000	−52 000	220 000
Financial Income	400 000	300 000	250 000	0
Financial Costs	0	0	0	399 000
Financial Balance	400 000	300 000	250 000	−399 000
Dividends	0	0	0	0
Net Income	364 000	272 000	209 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	582 000	582 000	582 000	582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	582 000	582 000	582 000	582 000
Total Fiancial Fixed Assets	746 000	656 000	596 000	803 000
Total Fixed Assets	1 328 000	1 238 000	1 178 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	88 000	25 000
Total Current Assets	429 000	332 000	365 000	52 000
Total Assets	1 757 000	1 570 000	1 542 000	1 437 000
Total Equity	955 000	591 000	619 000	410 000
Short-Term Group Debt	279 000	579 000	529 000	529 000
Total Long-Term Debt	478 000	353 000	347 000	463 000
Creditors	31 000	25 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	323 000	626 000	576 000	564 000
Total Equity and Debt	1 757 000	1 570 000	1 542 000	1 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	46,02 %	33,76 %	−42,2 %
Debt-to-Equity Ratio	0,5	0,6	0,56	1,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	0,53	0,63	0,09
Quick Ratio	1,33	0,53	0,63	0,09
Equity Ratio	0,54	0,38	0,4	0,29
Gross Profit Margin	-	-	-	-