BL INVEST OG EIENDOMSDRIFT AS

2760 BRANDBU

Finances

Return on Equity

12,98 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 000 000	26 000	395 000
Net Income	405 000	461 000	−380 000	−704 000
Total Assets	4 279 000	4 206 000	2 208 000	776 000
Total Equity	3 121 000	2 716 000	1 255 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 000 000	26 000	395 000
Expenditure	834 000	327 000	381 000	1 047 000
Operating Profit	148 000	673 000	−354 000	−651 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	13 000	25 000	89 000
Financial Balance	−20 000	−13 000	−25 000	−89 000
Earnings Before Tax	128 000	660 000	−380 000	−739 000
Tax	−277 000	199 000	0	−36 000
Net Income	405 000	461 000	−380 000	−704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 533 000	859 000	406 000	721 000
Total Current Assets	746 000	3 347 000	1 802 000	55 000
Total Assets	4 279 000	4 206 000	2 208 000	776 000
Total Retained Equity	3 006 000	2 606 000	1 145 000	−276 000
Total Equity	3 121 000	2 716 000	1 255 000	−167 000
Total Long-Term Debt	326 000	363 000	383 000	831 000
Total Current Debt	832 000	1 127 000	570 000	112 000
Total Equity and Debt	4 279 000	4 206 000	2 208 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	1 000 000	−9 000	382 000
Other Income	3 000	0	36 000	14 000
Revenue	983 000	1 000 000	26 000	395 000
Cost of Goods Sold	4 000	2 000	159 000	507 000
Salary Costs	0	0	−4 000	16 000
Depreciation	420 000	237 000	90 000	186 000
Impairment	0	0	0	0
Expenditure	834 000	327 000	381 000	1 047 000
Operating Profit	148 000	673 000	−354 000	−651 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	13 000	25 000	89 000
Financial Balance	−20 000	−13 000	−25 000	−89 000
Dividends	0	0	0	0
Net Income	405 000	461 000	−380 000	−704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 195 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 248 000	799 000	376 000	721 000
Total Tangible Assets	3 443 000	799 000	376 000	721 000
Total Fiancial Fixed Assets	90 000	60 000	30 000	0
Total Fixed Assets	3 533 000	859 000	406 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	888 000	3 000	8 000
Total Current Assets	746 000	3 347 000	1 802 000	55 000
Total Assets	4 279 000	4 206 000	2 208 000	776 000
Total Equity	3 121 000	2 716 000	1 255 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	363 000	383 000	831 000
Creditors	221 000	127 000	107 000	130 000
Unpaid Taxes	4 000	247 000	0	−25 000
Dividends	0	0	0	0
Other Current Debt	606 000	477 000	464 000	7 000
Total Current Debt	832 000	1 127 000	570 000	112 000
Total Equity and Debt	4 279 000	4 206 000	2 208 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	16,97 %	−30,28 %	421,56 %
Debt-to-Equity Ratio	0,1	0,13	0,31	−4,98
Operating Profit Margin	15,06 %	67,3 %	−1 361,54 %	−164,81 %
Current Ratio	0,9	2,97	3,16	0,49
Quick Ratio	0,9	2,97	3,16	0,49
Equity Ratio	0,73	0,65	0,57	−0,22
Gross Profit Margin	99,59 %	99,8 %	−511,54 %	−28,35 %