BL-INVEST AS

8403 SORTLAND

Finances

Return on Equity

25,79 %

Current Ratio

66,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	1 287 000	0	0
Net Income	1 277 000	1 607 000	1 358 000	−58 000
Total Assets	14 890 000	13 440 000	12 466 000	4 354 000
Total Equity	4 952 000	3 676 000	2 069 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	1 287 000	0	0
Expenditure	689 000	919 000	10 000	11 000
Operating Profit	245 000	368 000	−10 000	−11 000
Financial Income	1 400 000	1 500 000	1 500 000	100 000
Financial Costs	368 000	261 000	132 000	130 000
Financial Balance	1 032 000	1 239 000	1 368 000	−30 000
Earnings Before Tax	1 277 000	1 607 000	1 358 000	−41 000
Tax	0	0	0	17 000
Net Income	1 277 000	1 607 000	1 358 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 897 000	10 324 000	3 900 000	3 900 000
Total Current Assets	2 993 000	3 116 000	8 566 000	454 000
Total Assets	14 890 000	13 440 000	12 466 000	4 354 000
Total Retained Equity	4 852 000	3 576 000	1 969 000	611 000
Total Equity	4 952 000	3 676 000	2 069 000	711 000
Total Long-Term Debt	9 892 000	9 708 000	10 060 000	3 540 000
Total Current Debt	45 000	56 000	336 000	103 000
Total Equity and Debt	14 890 000	13 440 000	12 466 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	934 000	1 270 000	0	0
Revenue	934 000	1 287 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	0	0	0
Depreciation	189 000	189 000	0	0
Impairment	0	0	0	0
Expenditure	689 000	919 000	10 000	11 000
Operating Profit	245 000	368 000	−10 000	−11 000
Financial Income	1 400 000	1 500 000	1 500 000	100 000
Financial Costs	368 000	261 000	132 000	130 000
Financial Balance	1 032 000	1 239 000	1 368 000	−30 000
Dividends	0	0	0	0
Net Income	1 277 000	1 607 000	1 358 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 878 000	6 424 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	0
Total Tangible Assets	7 966 000	6 424 000	0	0
Total Fiancial Fixed Assets	3 931 000	3 900 000	3 900 000	3 900 000
Total Fixed Assets	11 897 000	10 324 000	3 900 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 556 000	1 531 000	598 000	354 000
Total Current Assets	2 993 000	3 116 000	8 566 000	454 000
Total Assets	14 890 000	13 440 000	12 466 000	4 354 000
Total Equity	4 952 000	3 676 000	2 069 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 892 000	9 708 000	10 060 000	3 540 000
Creditors	8 000	28 000	42 000	0
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	28 000	294 000	103 000
Total Current Debt	45 000	56 000	336 000	103 000
Total Equity and Debt	14 890 000	13 440 000	12 466 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	43,72 %	65,64 %	−8,16 %
Debt-to-Equity Ratio	2	2,64	4,86	4,98
Operating Profit Margin	26,23 %	28,59 %	-	-
Current Ratio	66,51	55,64	25,49	4,41
Quick Ratio	66,51	55,64	25,49	4,41
Equity Ratio	0,33	0,27	0,17	0,16
Gross Profit Margin	100 %	100 %	-	-