BLOCH-LOTHE EIENDOM AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	922 000	902 000	887 000
Net Income	417 000	444 000	422 000	371 000
Total Assets	9 437 000	9 755 000	10 059 000	9 848 000
Total Equity	3 812 000	3 695 000	3 651 000	3 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	922 000	902 000	887 000
Expenditure	215 000	182 000	171 000	177 000
Operating Profit	748 000	740 000	731 000	711 000
Financial Income	0	0	0	0
Financial Costs	213 000	171 000	190 000	235 000
Financial Balance	−213 000	−171 000	−190 000	−235 000
Earnings Before Tax	535 000	570 000	541 000	476 000
Tax	118 000	125 000	119 000	105 000
Net Income	417 000	444 000	422 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 115 000	9 281 000	9 446 000	9 477 000
Total Current Assets	322 000	474 000	613 000	371 000
Total Assets	9 437 000	9 755 000	10 059 000	9 848 000
Total Retained Equity	1 174 000	1 057 000	1 013 000	991 000
Total Equity	3 812 000	3 695 000	3 651 000	3 629 000
Total Long-Term Debt	5 200 000	5 534 000	5 866 000	6 109 000
Total Current Debt	425 000	525 000	542 000	110 000
Total Equity and Debt	9 437 000	9 755 000	10 059 000	9 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	922 000	902 000	887 000
Revenue	963 000	922 000	902 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	160 000	159 000
Impairment	0	0	0	0
Expenditure	215 000	182 000	171 000	177 000
Operating Profit	748 000	740 000	731 000	711 000
Financial Income	0	0	0	0
Financial Costs	213 000	171 000	190 000	235 000
Financial Balance	−213 000	−171 000	−190 000	−235 000
Dividends	300 000	400 000	400 000	0
Net Income	417 000	444 000	422 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 115 000	9 281 000	9 446 000	9 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 115 000	9 281 000	9 446 000	9 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 115 000	9 281 000	9 446 000	9 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	474 000	586 000	371 000
Total Current Assets	322 000	474 000	613 000	371 000
Total Assets	9 437 000	9 755 000	10 059 000	9 848 000
Total Equity	3 812 000	3 695 000	3 651 000	3 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	5 534 000	5 866 000	6 109 000
Creditors	2 000	2 000	29 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	400 000	0
Other Current Debt	13 000	8 000	8 000	19 000
Total Current Debt	425 000	525 000	542 000	110 000
Total Equity and Debt	9 437 000	9 755 000	10 059 000	9 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	12,02 %	11,56 %	10,22 %
Debt-to-Equity Ratio	1,36	1,5	1,61	1,68
Operating Profit Margin	77,67 %	80,26 %	81,04 %	80,16 %
Current Ratio	0,76	0,9	1,13	3,37
Quick Ratio	0,76	0,9	1,13	3,37
Equity Ratio	0,4	0,38	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %