BLHELI AS

0860 OSLO

Finances

Share Ownership

Return on Equity

203,87 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 170 000	3 452 000	2 760 000
Net Income	1 213 000	726 000	1 267 000	1 013 000
Total Assets	3 328 000	2 002 000	3 613 000	2 275 000
Total Equity	595 000	1 782 000	3 256 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 035 000	2 170 000	3 452 000	2 760 000
Expenditure	1 522 000	1 184 000	1 806 000	1 413 000
Operating Profit	1 513 000	987 000	1 645 000	1 347 000
Financial Income	68 000	18 000	97 000	16 000
Financial Costs	39 000	60 000	118 000	64 000
Financial Balance	29 000	−42 000	−21 000	−48 000
Earnings Before Tax	1 542 000	945 000	1 624 000	1 299 000
Tax	328 000	219 000	357 000	286 000
Net Income	1 213 000	726 000	1 267 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 328 000	2 002 000	3 613 000	2 275 000
Total Assets	3 328 000	2 002 000	3 613 000	2 275 000
Total Retained Equity	565 000	1 752 000	3 226 000	1 959 000
Total Equity	595 000	1 782 000	3 256 000	1 989 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	2 728 000	220 000	357 000	286 000
Total Equity and Debt	3 328 000	2 002 000	3 613 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 035 000	2 170 000	3 452 000	2 756 000
Other Income	0	0	0	4 000
Revenue	3 035 000	2 170 000	3 452 000	2 760 000
Cost of Goods Sold	1 510 000	1 085 000	1 719 000	1 377 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	1 184 000	1 806 000	1 413 000
Operating Profit	1 513 000	987 000	1 645 000	1 347 000
Financial Income	68 000	18 000	97 000	16 000
Financial Costs	39 000	60 000	118 000	64 000
Financial Balance	29 000	−42 000	−21 000	−48 000
Dividends	2 400 000	2 200 000	0	0
Net Income	1 213 000	726 000	1 267 000	1 013 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 673 000	1 512 000	3 070 000	1 859 000
Total Current Assets	3 328 000	2 002 000	3 613 000	2 275 000
Total Assets	3 328 000	2 002 000	3 613 000	2 275 000
Total Equity	595 000	1 782 000	3 256 000	1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	2 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 728 000	220 000	357 000	286 000
Total Equity and Debt	3 328 000	2 002 000	3 613 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,87 %	40,74 %	38,91 %	50,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	49,85 %	45,48 %	47,65 %	48,8 %
Current Ratio	1,22	9,1	10,12	7,95
Quick Ratio	1,22	9,1	10,12	7,95
Equity Ratio	0,18	0,89	0,9	0,87
Gross Profit Margin	50,25 %	50 %	50,2 %	50,11 %