BLH AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

0,06

Debt-to-Equity Ratio

8,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	209 000	209 000	192 000
Net Income	36 000	29 000	10 000	−5 000
Total Assets	3 864 000	3 855 000	3 854 000	3 854 000
Total Equity	394 000	358 000	329 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	209 000	209 000	192 000
Expenditure	93 000	71 000	89 000	82 000
Operating Profit	167 000	138 000	119 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	123 000	101 000	108 000	115 000
Financial Balance	−122 000	−101 000	−108 000	−115 000
Earnings Before Tax	46 000	37 000	11 000	−5 000
Tax	10 000	8 000	1 000	0
Net Income	36 000	29 000	10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	3 850 000	3 850 000	3 850 000
Total Current Assets	13 000	4 000	4 000	4 000
Total Assets	3 864 000	3 855 000	3 854 000	3 854 000
Total Retained Equity	364 000	328 000	299 000	290 000
Total Equity	394 000	358 000	329 000	320 000
Total Long-Term Debt	3 242 000	3 279 000	3 359 000	3 376 000
Total Current Debt	228 000	217 000	166 000	158 000
Total Equity and Debt	3 864 000	3 855 000	3 854 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	0	0
Other Income	208 000	209 000	209 000	192 000
Revenue	260 000	209 000	209 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	71 000	89 000	82 000
Operating Profit	167 000	138 000	119 000	110 000
Financial Income	1 000	0	0	0
Financial Costs	123 000	101 000	108 000	115 000
Financial Balance	−122 000	−101 000	−108 000	−115 000
Dividends	0	0	0	0
Net Income	36 000	29 000	10 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 850 000	3 850 000	3 850 000	3 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 850 000	3 850 000	3 850 000	3 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 850 000	3 850 000	3 850 000	3 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 000	4 000	4 000	4 000
Total Assets	3 864 000	3 855 000	3 854 000	3 854 000
Total Equity	394 000	358 000	329 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 242 000	3 279 000	3 359 000	3 376 000
Creditors	7 000	3 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	5 000
Total Current Debt	228 000	217 000	166 000	158 000
Total Equity and Debt	3 864 000	3 855 000	3 854 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	8,1 %	3,04 %	−1,56 %
Debt-to-Equity Ratio	8,23	9,16	10,21	10,55
Operating Profit Margin	64,23 %	66,03 %	56,94 %	57,29 %
Current Ratio	0,06	0,02	0,02	0,03
Quick Ratio	0,06	0,02	0,02	0,03
Equity Ratio	0,1	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %