BLG INVEST AS

3268 LARVIK

Finances

Return on Equity

−8,3 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 670 000	1 416 000	1 416 000	1 416 000
Net Income	−427 000	9 935 000	499 000	−1 737 000
Total Assets	7 202 000	7 138 000	11 820 000	13 724 000
Total Equity	5 143 000	5 570 000	8 635 000	10 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 670 000	1 416 000	1 416 000	1 416 000
Expenditure	11 014 000	974 000	915 000	1 063 000
Operating Profit	−344 000	441 000	500 000	353 000
Financial Income	43 000	9 936 000	259 000	146 000
Financial Costs	126 000	317 000	102 000	2 111 000
Financial Balance	−83 000	9 619 000	157 000	−1 965 000
Earnings Before Tax	−427 000	10 060 000	657 000	−1 612 000
Tax	0	126 000	158 000	125 000
Net Income	−427 000	9 935 000	499 000	−1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	3 586 000	4 498 000	6 056 000
Total Current Assets	4 752 000	3 552 000	7 322 000	7 667 000
Total Assets	7 202 000	7 138 000	11 820 000	13 724 000
Total Retained Equity	−241 000	186 000	763 000	264 000
Total Equity	5 143 000	5 570 000	8 635 000	10 135 000
Total Long-Term Debt	1 413 000	1 463 000	2 722 000	2 903 000
Total Current Debt	647 000	106 000	463 000	686 000
Total Equity and Debt	7 202 000	7 138 000	11 820 000	13 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 589 000	0	0	0
Other Income	1 081 000	1 416 000	1 416 000	1 416 000
Revenue	10 670 000	1 416 000	1 416 000	1 416 000
Cost of Goods Sold	5 429 000	0	0	0
Salary Costs	2 687 000	205 000	198 000	197 000
Depreciation	483 000	422 000	403 000	408 000
Impairment	0	0	0	0
Expenditure	11 014 000	974 000	915 000	1 063 000
Operating Profit	−344 000	441 000	500 000	353 000
Financial Income	43 000	9 936 000	259 000	146 000
Financial Costs	126 000	317 000	102 000	2 111 000
Financial Balance	−83 000	9 619 000	157 000	−1 965 000
Dividends	0	13 000 000	0	0
Net Income	−427 000	9 935 000	499 000	−1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 395 000	2 794 000	3 194 000	3 593 000
Machinery and Plant Facilities	20 000	360 000	4 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	2 414 000	3 155 000	3 198 000	3 602 000
Total Fiancial Fixed Assets	35 000	431 000	1 300 000	2 455 000
Total Fixed Assets	2 449 000	3 586 000	4 498 000	6 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 124 000	3 477 000	7 079 000	7 408 000
Total Current Assets	4 752 000	3 552 000	7 322 000	7 667 000
Total Assets	7 202 000	7 138 000	11 820 000	13 724 000
Total Equity	5 143 000	5 570 000	8 635 000	10 135 000
Short-Term Group Debt	0	7 000	200 000	600 000
Total Long-Term Debt	1 413 000	1 463 000	2 722 000	2 903 000
Creditors	26 000	17 000	4 000	9 000
Unpaid Taxes	91 000	55 000	63 000	35 000
Dividends	0	13 000 000	0	0
Other Current Debt	529 000	28 000	39 000	42 000
Total Current Debt	647 000	106 000	463 000	686 000
Total Equity and Debt	7 202 000	7 138 000	11 820 000	13 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	178,37 %	5,78 %	−17,14 %
Debt-to-Equity Ratio	0,27	0,26	0,32	0,29
Operating Profit Margin	−3,22 %	31,14 %	35,31 %	24,93 %
Current Ratio	7,34	33,51	15,81	11,18
Quick Ratio	7,34	33,51	15,81	11,18
Equity Ratio	0,71	0,78	0,73	0,74
Gross Profit Margin	49,12 %	100 %	100 %	100 %