BL HOLDING AS

3734 SKIEN

Finances

Return on Equity

0,07 %

Current Ratio

126,7

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	14 822 000	803 000	−7 000
Total Assets	8 578 000	16 378 000	3 848 000	37 000
Total Equity	6 821 000	11 946 000	839 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	13 000	7 000
Operating Profit	−18 000	−11 000	−13 000	−7 000
Financial Income	99 000	15 109 000	836 000	0
Financial Costs	102 000	214 000	21 000	0
Financial Balance	−3 000	14 895 000	815 000	0
Earnings Before Tax	−21 000	14 885 000	803 000	−7 000
Tax	−26 000	63 000	0	0
Net Income	5 000	14 822 000	803 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 510 000	3 510 000	3 522 000	22 000
Total Current Assets	5 068 000	12 868 000	326 000	15 000
Total Assets	8 578 000	16 378 000	3 848 000	37 000
Total Retained Equity	6 801 000	11 926 000	819 000	16 000
Total Equity	6 821 000	11 946 000	839 000	37 000
Total Long-Term Debt	1 717 000	4 432 000	3 005 000	0
Total Current Debt	40 000	0	3 000	0
Total Equity and Debt	8 578 000	16 378 000	3 848 000	37 000

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	18 000	11 000	13 000	7 000
Operating Profit	−18 000	−11 000	−13 000	−7 000
Financial Income	99 000	15 109 000	836 000	0
Financial Costs	102 000	214 000	21 000	0
Financial Balance	−3 000	14 895 000	815 000	0
Dividends	5 130 000	3 500 000	0	0
Net Income	5 000	14 822 000	803 000	−7 000

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	3 510 000	3 510 000	3 522 000	22 000
Total Fixed Assets	3 510 000	3 510 000	3 522 000	22 000
Stock	0	0	0	0
Total Investments	0	755 000	325 000	0
Cash, Bank	336 000	113 000	0	15 000
Total Current Assets	5 068 000	12 868 000	326 000	15 000
Total Assets	8 578 000	16 378 000	3 848 000	37 000
Total Equity	6 821 000	11 946 000	839 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 717 000	4 432 000	3 005 000	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 130 000	3 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	0	3 000	0
Total Equity and Debt	8 578 000	16 378 000	3 848 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	124,08 %	95,71 %	−18,92 %
Debt-to-Equity Ratio	0,25	0,37	3,58	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,7	-	108,67	-
Quick Ratio	126,7	-	108,67	-
Equity Ratio	0,8	0,73	0,22	1
Gross Profit Margin	-	-	-	-