BLH-DOM SAFETY SOLUTIONS AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 060 000	2 801 000	7 467 000
Net Income	203 000	−109 000	386 000	1 602 000
Total Assets	1 391 000	1 189 000	1 719 000	3 780 000
Total Equity	699 000	1 041 000	1 149 000	1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	1 060 000	2 801 000	7 467 000
Expenditure	1 474 000	1 184 000	2 217 000	5 394 000
Operating Profit	224 000	−124 000	584 000	2 073 000
Financial Income	88 000	29 000	267 000	7 000
Financial Costs	73 000	13 000	350 000	16 000
Financial Balance	15 000	16 000	−83 000	−9 000
Earnings Before Tax	239 000	−109 000	502 000	2 064 000
Tax	36 000	0	115 000	462 000
Net Income	203 000	−109 000	386 000	1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	139 000	26 000	41 000
Total Current Assets	1 294 000	1 049 000	1 693 000	3 739 000
Total Assets	1 391 000	1 189 000	1 719 000	3 780 000
Total Retained Equity	669 000	1 011 000	1 119 000	1 123 000
Total Equity	699 000	1 041 000	1 149 000	1 153 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	691 000	148 000	570 000	2 626 000
Total Equity and Debt	1 391 000	1 189 000	1 719 000	3 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 698 000	1 031 000	2 785 000	7 467 000
Other Income	0	29 000	16 000	0
Revenue	1 698 000	1 060 000	2 801 000	7 467 000
Cost of Goods Sold	989 000	529 000	1 595 000	4 041 000
Salary Costs	154 000	257 000	243 000	248 000
Depreciation	70 000	66 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	1 474 000	1 184 000	2 217 000	5 394 000
Operating Profit	224 000	−124 000	584 000	2 073 000
Financial Income	88 000	29 000	267 000	7 000
Financial Costs	73 000	13 000	350 000	16 000
Financial Balance	15 000	16 000	−83 000	−9 000
Dividends	224 000	0	0	0
Net Income	203 000	−109 000	386 000	1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	62 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	77 000	26 000	41 000
Total Tangible Assets	61 000	77 000	26 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	139 000	26 000	41 000
Stock	12 000	231 000	282 000	387 000
Total Investments	0	0	0	0
Cash, Bank	1 128 000	119 000	230 000	625 000
Total Current Assets	1 294 000	1 049 000	1 693 000	3 739 000
Total Assets	1 391 000	1 189 000	1 719 000	3 780 000
Total Equity	699 000	1 041 000	1 149 000	1 153 000
Short-Term Group Debt	46 000	0	500 000	1 400 000
Total Long-Term Debt	0	0	0	2 000
Creditors	44 000	41 000	19 000	1 006 000
Unpaid Taxes	309 000	24 000	15 000	39 000
Dividends	224 000	0	0	0
Other Current Debt	32 000	30 000	29 000	28 000
Total Current Debt	691 000	148 000	570 000	2 626 000
Total Equity and Debt	1 391 000	1 189 000	1 719 000	3 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,04 %	−10,47 %	33,59 %	138,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,19 %	−11,7 %	20,85 %	27,76 %
Current Ratio	1,87	7,09	2,97	1,42
Quick Ratio	1,91	−12,64	5,88	1,67
Equity Ratio	0,5	0,88	0,67	0,31
Gross Profit Margin	41,76 %	50,09 %	43,06 %	45,88 %