BL CAPITAL I AS

0166 OSLO

Finances

Return on Equity

13,24 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	345 000	−308 000	634 000	689 000
Total Assets	3 041 000	2 667 000	5 216 000	4 788 000
Total Equity	2 605 000	2 260 000	2 618 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	646 000	157 000	264 000
Operating Profit	−100 000	−646 000	−157 000	−264 000
Financial Income	543 000	421 000	1 142 000	1 327 000
Financial Costs	0	0	1 000	163 000
Financial Balance	543 000	421 000	1 141 000	1 164 000
Earnings Before Tax	443 000	−226 000	984 000	900 000
Tax	97 000	82 000	350 000	210 000
Net Income	345 000	−308 000	634 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 753 000	2 210 000	3 230 000	4 443 000
Total Current Assets	288 000	457 000	1 985 000	345 000
Total Assets	3 041 000	2 667 000	5 216 000	4 788 000
Total Retained Equity	2 575 000	2 230 000	2 588 000	2 354 000
Total Equity	2 605 000	2 260 000	2 618 000	2 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	436 000	407 000	2 598 000	2 404 000
Total Equity and Debt	3 041 000	2 667 000	5 216 000	4 788 000

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	100 000	646 000	157 000	264 000
Operating Profit	−100 000	−646 000	−157 000	−264 000
Financial Income	543 000	421 000	1 142 000	1 327 000
Financial Costs	0	0	1 000	163 000
Financial Balance	543 000	421 000	1 141 000	1 164 000
Dividends	0	50 000	400 000	0
Net Income	345 000	−308 000	634 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	450 000
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	2 753 000	2 210 000	3 230 000	3 992 000
Total Fixed Assets	2 753 000	2 210 000	3 230 000	4 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	401 000	1 885 000	345 000
Total Current Assets	288 000	457 000	1 985 000	345 000
Total Assets	3 041 000	2 667 000	5 216 000	4 788 000
Total Equity	2 605 000	2 260 000	2 618 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	400 000	0
Other Current Debt	339 000	325 000	2 598 000	2 148 000
Total Current Debt	436 000	407 000	2 598 000	2 404 000
Total Equity and Debt	3 041 000	2 667 000	5 216 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	−13,63 %	24,22 %	28,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,66	1,12	0,76	0,14
Quick Ratio	0,66	1,12	0,76	0,14
Equity Ratio	0,86	0,85	0,5	0,5
Gross Profit Margin	-	-	-	-