BLI FERDIG AS

5912 SEIM

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 494 000	1 370 000	786 000
Net Income	302 000	279 000	291 000	−219 000
Total Assets	1 758 000	1 337 000	944 000	549 000
Total Equity	997 000	694 000	415 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 494 000	1 370 000	786 000
Expenditure	1 209 000	1 135 000	1 079 000	1 006 000
Operating Profit	411 000	360 000	291 000	−220 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	5 000	6 000	0	0
Financial Balance	−3 000	−4 000	0	1 000
Earnings Before Tax	408 000	355 000	291 000	−219 000
Tax	105 000	76 000	0	0
Net Income	302 000	279 000	291 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	266 000	307 000	318 000
Total Current Assets	1 335 000	1 071 000	636 000	230 000
Total Assets	1 758 000	1 337 000	944 000	549 000
Total Retained Equity	967 000	664 000	385 000	94 000
Total Equity	997 000	694 000	415 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	762 000	643 000	529 000	425 000
Total Equity and Debt	1 758 000	1 337 000	944 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	1 441 000	1 370 000	786 000
Other Income	0	53 000	0	0
Revenue	1 620 000	1 494 000	1 370 000	786 000
Cost of Goods Sold	0	98 000	34 000	19 000
Salary Costs	599 000	628 000	619 000	636 000
Depreciation	115 000	78 000	53 000	47 000
Impairment	0	0	0	0
Expenditure	1 209 000	1 135 000	1 079 000	1 006 000
Operating Profit	411 000	360 000	291 000	−220 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	5 000	6 000	0	0
Financial Balance	−3 000	−4 000	0	1 000
Dividends	0	0	0	0
Net Income	302 000	279 000	291 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	266 000	180 000	191 000
Total Tangible Assets	423 000	266 000	180 000	191 000
Total Fiancial Fixed Assets	0	0	128 000	128 000
Total Fixed Assets	423 000	266 000	307 000	318 000
Stock	0	0	0	0
Total Investments	765 000	616 000	0	0
Cash, Bank	445 000	285 000	344 000	140 000
Total Current Assets	1 335 000	1 071 000	636 000	230 000
Total Assets	1 758 000	1 337 000	944 000	549 000
Total Equity	997 000	694 000	415 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	215 000	184 000	204 000	127 000
Dividends	0	0	0	0
Other Current Debt	438 000	383 000	325 000	298 000
Total Current Debt	762 000	643 000	529 000	425 000
Total Equity and Debt	1 758 000	1 337 000	944 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	40,2 %	70,12 %	−176,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,37 %	24,1 %	21,24 %	−27,99 %
Current Ratio	1,75	1,67	1,2	0,54
Quick Ratio	1,75	1,67	1,2	0,54
Equity Ratio	0,57	0,52	0,44	0,23
Gross Profit Margin	100 %	93,44 %	97,52 %	97,58 %