B-LÅS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

71,29 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 483 000	6 112 000	4 683 000	5 819 000
Net Income	221 000	13 000	−95 000	−29 000
Total Assets	1 858 000	1 744 000	2 046 000	1 809 000
Total Equity	310 000	90 000	76 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 483 000	6 112 000	4 683 000	5 819 000
Expenditure	5 177 000	6 055 000	4 732 000	5 799 000
Operating Profit	306 000	56 000	−49 000	20 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	50 000	44 000	47 000	57 000
Financial Balance	−47 000	−43 000	−46 000	−56 000
Earnings Before Tax	259 000	13 000	−95 000	−35 000
Tax	38 000	0	0	−6 000
Net Income	221 000	13 000	−95 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	761 000	1 140 000	991 000
Total Current Assets	1 206 000	983 000	906 000	819 000
Total Assets	1 858 000	1 744 000	2 046 000	1 809 000
Total Retained Equity	280 000	60 000	46 000	141 000
Total Equity	310 000	90 000	76 000	171 000
Total Long-Term Debt	902 000	831 000	1 227 000	1 006 000
Total Current Debt	646 000	823 000	742 000	632 000
Total Equity and Debt	1 858 000	1 744 000	2 046 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 378 000	6 009 000	4 635 000	5 791 000
Other Income	106 000	103 000	49 000	27 000
Revenue	5 483 000	6 112 000	4 683 000	5 819 000
Cost of Goods Sold	1 992 000	2 546 000	1 549 000	2 673 000
Salary Costs	1 477 000	1 935 000	1 617 000	1 585 000
Depreciation	219 000	309 000	338 000	228 000
Impairment	0	0	0	0
Expenditure	5 177 000	6 055 000	4 732 000	5 799 000
Operating Profit	306 000	56 000	−49 000	20 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	50 000	44 000	47 000	57 000
Financial Balance	−47 000	−43 000	−46 000	−56 000
Dividends	0	0	0	0
Net Income	221 000	13 000	−95 000	−29 000

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	652 000	748 000	1 136 000	991 000
Total Tangible Assets	652 000	748 000	1 136 000	991 000
Total Fiancial Fixed Assets	0	13 000	4 000	0
Total Fixed Assets	652 000	761 000	1 140 000	991 000
Stock	407 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	386 000	321 000	346 000
Total Current Assets	1 206 000	983 000	906 000	819 000
Total Assets	1 858 000	1 744 000	2 046 000	1 809 000
Total Equity	310 000	90 000	76 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	831 000	1 227 000	1 006 000
Creditors	331 000	364 000	361 000	302 000
Unpaid Taxes	173 000	289 000	253 000	187 000
Dividends	0	0	0	0
Other Current Debt	133 000	171 000	129 000	143 000
Total Current Debt	646 000	823 000	742 000	632 000
Total Equity and Debt	1 858 000	1 744 000	2 046 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,29 %	14,44 %	−125 %	−16,96 %
Debt-to-Equity Ratio	2,91	9,23	16,14	5,88
Operating Profit Margin	5,58 %	0,92 %	−1,05 %	0,34 %
Current Ratio	1,87	1,19	1,22	1,3
Quick Ratio	5,05	1,19	1,22	1,3
Equity Ratio	0,17	0,05	0,04	0,09
Gross Profit Margin	63,67 %	58,34 %	66,92 %	54,06 %