BLM HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

21,63 %

Current Ratio

11,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 265 000	1 742 000	749 000	755 000
Total Assets	6 368 000	5 099 000	3 675 000	3 078 000
Total Equity	5 849 000	5 085 000	3 643 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	13 000	12 000	10 000
Operating Profit	−18 000	−13 000	−12 000	−10 000
Financial Income	1 298 000	1 766 000	767 000	773 000
Financial Costs	0	0	0	0
Financial Balance	1 298 000	1 766 000	767 000	773 000
Earnings Before Tax	1 280 000	1 753 000	755 000	762 000
Tax	15 000	11 000	6 000	8 000
Net Income	1 265 000	1 742 000	749 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	1 112 000	362 000	362 000
Total Current Assets	6 006 000	3 988 000	3 314 000	2 716 000
Total Assets	6 368 000	5 099 000	3 675 000	3 078 000
Total Retained Equity	4 773 000	4 008 000	2 566 000	1 818 000
Total Equity	5 849 000	5 085 000	3 643 000	2 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	15 000	33 000	184 000
Total Equity and Debt	6 368 000	5 099 000	3 675 000	3 078 000

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	13 000	12 000	10 000
Operating Profit	−18 000	−13 000	−12 000	−10 000
Financial Income	1 298 000	1 766 000	767 000	773 000
Financial Costs	0	0	0	0
Financial Balance	1 298 000	1 766 000	767 000	773 000
Dividends	500 000	300 000	0	0
Net Income	1 265 000	1 742 000	749 000	755 000

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	362 000	1 112 000	362 000	362 000
Total Fixed Assets	362 000	1 112 000	362 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 006 000	3 988 000	3 314 000	2 716 000
Total Current Assets	6 006 000	3 988 000	3 314 000	2 716 000
Total Assets	6 368 000	5 099 000	3 675 000	3 078 000
Total Equity	5 849 000	5 085 000	3 643 000	2 894 000
Short-Term Group Debt	4 000	4 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	300 000	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	519 000	15 000	33 000	184 000
Total Equity and Debt	6 368 000	5 099 000	3 675 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	34,26 %	20,56 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,57	265,87	100,42	14,76
Quick Ratio	11,57	265,87	100,42	14,76
Equity Ratio	0,92	1	0,99	0,94
Gross Profit Margin	-	-	-	-