B/L INVEST AS

5394 KOLBEINSVIK

Finances

Return on Equity

1,36 %

Current Ratio

92,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	57 000	136 000	3 601 000	150 000
Total Assets	4 348 000	4 288 000	4 152 000	400 000
Total Equity	4 195 000	4 137 000	4 001 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	60 000	136 000	3 602 000	150 000
Financial Costs	3 000	0	0	0
Financial Balance	57 000	136 000	3 602 000	150 000
Earnings Before Tax	57 000	136 000	3 601 000	150 000
Tax	0	0	0	0
Net Income	57 000	136 000	3 601 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	4 140 000	4 140 000	265 000
Total Current Assets	278 000	148 000	12 000	135 000
Total Assets	4 348 000	4 288 000	4 152 000	400 000
Total Retained Equity	3 944 000	3 887 000	3 751 000	150 000
Total Equity	4 195 000	4 137 000	4 001 000	400 000
Total Long-Term Debt	150 000	150 000	150 000	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 348 000	4 288 000	4 152 000	400 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	60 000	136 000	3 602 000	150 000
Financial Costs	3 000	0	0	0
Financial Balance	57 000	136 000	3 602 000	150 000
Dividends	0	0	0	0
Net Income	57 000	136 000	3 601 000	150 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 070 000	4 140 000	4 140 000	265 000
Total Fixed Assets	4 070 000	4 140 000	4 140 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	130 000	10 000	135 000
Total Current Assets	278 000	148 000	12 000	135 000
Total Assets	4 348 000	4 288 000	4 152 000	400 000
Total Equity	4 195 000	4 137 000	4 001 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	4 348 000	4 288 000	4 152 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	3,29 %	90 %	37,5 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	92,67	-	-	-
Quick Ratio	92,67	-	-	-
Equity Ratio	0,96	0,96	0,96	1
Gross Profit Margin	-	-	-	-