BLH GRUPPEN AS

2819 GJØVIK

Finances

Return on Equity

15,42 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 165 000	−58 000	877 000	34 000
Total Assets	43 613 000	46 673 000	1 578 000	664 000
Total Equity	39 989 000	42 824 000	538 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	75 000	29 000	30 000
Operating Profit	−103 000	−75 000	−29 000	−30 000
Financial Income	6 248 000	0	900 000	73 000
Financial Costs	0	0	0	0
Financial Balance	6 248 000	0	900 000	73 000
Earnings Before Tax	6 144 000	−75 000	870 000	43 000
Tax	−21 000	−16 000	−7 000	10 000
Net Income	6 165 000	−58 000	877 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 530 000	46 610 000	594 000	587 000
Total Current Assets	83 000	62 000	984 000	76 000
Total Assets	43 613 000	46 673 000	1 578 000	664 000
Total Retained Equity	39 483 000	42 317 000	32 000	−10 000
Total Equity	39 989 000	42 824 000	538 000	497 000
Total Long-Term Debt	3 603 000	3 805 000	0	0
Total Current Debt	21 000	44 000	1 040 000	167 000
Total Equity and Debt	43 613 000	46 673 000	1 578 000	664 000

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	103 000	75 000	29 000	30 000
Operating Profit	−103 000	−75 000	−29 000	−30 000
Financial Income	6 248 000	0	900 000	73 000
Financial Costs	0	0	0	0
Financial Balance	6 248 000	0	900 000	73 000
Dividends	9 000 000	0	0	0
Net Income	6 165 000	−58 000	877 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	23 000	7 000	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	43 486 000	46 587 000	587 000	587 000
Total Fixed Assets	43 530 000	46 610 000	594 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	13 000	2 000	3 000
Total Current Assets	83 000	62 000	984 000	76 000
Total Assets	43 613 000	46 673 000	1 578 000	664 000
Total Equity	39 989 000	42 824 000	538 000	497 000
Short-Term Group Debt	0	0	1 010 000	137 000
Total Long-Term Debt	3 603 000	3 805 000	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	0	0	0
Other Current Debt	0	44 000	30 000	30 000
Total Current Debt	21 000	44 000	1 040 000	167 000
Total Equity and Debt	43 613 000	46 673 000	1 578 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	−0,14 %	163,01 %	6,84 %
Debt-to-Equity Ratio	0,09	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,95	1,41	0,95	0,46
Quick Ratio	3,95	1,41	0,95	0,46
Equity Ratio	0,92	0,92	0,34	0,75
Gross Profit Margin	-	-	-	-