BLI AS

3630 RØDBERG

Finances

Return on Equity

42,11 %

Current Ratio

13,36

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 975 000	9 659 000	10 060 000	915 000
Net Income	427 000	355 000	529 000	−49 000
Total Assets	5 658 000	3 941 000	3 600 000	1 259 000
Total Equity	1 014 000	587 000	233 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 975 000	9 659 000	10 060 000	915 000
Expenditure	15 292 000	9 087 000	9 400 000	976 000
Operating Profit	683 000	572 000	660 000	−62 000
Financial Income	13 000	4 000	6 000	13 000
Financial Costs	151 000	107 000	105 000	0
Financial Balance	−138 000	−103 000	−99 000	13 000
Earnings Before Tax	545 000	469 000	560 000	−49 000
Tax	118 000	114 000	31 000	0
Net Income	427 000	355 000	529 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	88 000	0	0
Total Current Assets	5 517 000	3 853 000	3 600 000	1 259 000
Total Assets	5 658 000	3 941 000	3 600 000	1 259 000
Total Retained Equity	724 000	297 000	−57 000	−586 000
Total Equity	1 014 000	587 000	233 000	−296 000
Total Long-Term Debt	4 231 000	3 078 000	3 321 000	1 550 000
Total Current Debt	413 000	275 000	46 000	5 000
Total Equity and Debt	5 658 000	3 941 000	3 600 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 763 000	9 561 000	9 995 000	915 000
Other Income	212 000	98 000	65 000	0
Revenue	15 975 000	9 659 000	10 060 000	915 000
Cost of Goods Sold	13 774 000	8 442 000	9 034 000	903 000
Salary Costs	853 000	216 000	17 000	8 000
Depreciation	25 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	15 292 000	9 087 000	9 400 000	976 000
Operating Profit	683 000	572 000	660 000	−62 000
Financial Income	13 000	4 000	6 000	13 000
Financial Costs	151 000	107 000	105 000	0
Financial Balance	−138 000	−103 000	−99 000	13 000
Dividends	0	0	0	0
Net Income	427 000	355 000	529 000	−49 000

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	74 000	0	0	0
Fixtures	67 000	88 000	0	0
Total Tangible Assets	141 000	88 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	88 000	0	0
Stock	4 422 000	2 801 000	2 211 000	920 000
Total Investments	19 000	18 000	11 000	22 000
Cash, Bank	776 000	866 000	1 251 000	266 000
Total Current Assets	5 517 000	3 853 000	3 600 000	1 259 000
Total Assets	5 658 000	3 941 000	3 600 000	1 259 000
Total Equity	1 014 000	587 000	233 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 231 000	3 078 000	3 321 000	1 550 000
Creditors	120 000	45 000	0	0
Unpaid Taxes	68 000	48 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	106 000	68 000	7 000	1 000
Total Current Debt	413 000	275 000	46 000	5 000
Total Equity and Debt	5 658 000	3 941 000	3 600 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	60,48 %	227,04 %	16,55 %
Debt-to-Equity Ratio	4,17	5,24	14,25	−5,24
Operating Profit Margin	4,28 %	5,92 %	6,56 %	−6,78 %
Current Ratio	13,36	14,01	78,26	251,8
Quick Ratio	−1,38	−1,53	−1,66	−1,38
Equity Ratio	0,18	0,15	0,06	−0,24
Gross Profit Margin	13,78 %	12,6 %	10,2 %	1,31 %