BLB INVEST AS

5174 MATHOPEN

Finances

Return on Equity

−4,75 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 455 000	1 543 000	1 720 000
Net Income	−49 000	272 000	257 000	284 000
Total Assets	1 403 000	1 414 000	1 163 000	934 000
Total Equity	1 031 000	1 080 000	807 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 455 000	1 543 000	1 720 000
Expenditure	1 266 000	1 130 000	1 197 000	1 352 000
Operating Profit	453 000	325 000	346 000	367 000
Financial Income	0	88 000	86 000	1 000
Financial Costs	400 000	65 000	95 000	0
Financial Balance	−400 000	23 000	−9 000	1 000
Earnings Before Tax	54 000	348 000	336 000	368 000
Tax	102 000	76 000	79 000	84 000
Net Income	−49 000	272 000	257 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	50 000	63 000	6 000
Total Current Assets	1 366 000	1 363 000	1 100 000	928 000
Total Assets	1 403 000	1 414 000	1 163 000	934 000
Total Retained Equity	1 006 000	1 055 000	783 000	526 000
Total Equity	1 031 000	1 080 000	807 000	551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	334 000	356 000	384 000
Total Equity and Debt	1 403 000	1 414 000	1 163 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 455 000	1 543 000	1 720 000
Other Income	0	0	0	0
Revenue	1 719 000	1 455 000	1 543 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 021 000	1 016 000	1 061 000	1 102 000
Depreciation	13 000	13 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 266 000	1 130 000	1 197 000	1 352 000
Operating Profit	453 000	325 000	346 000	367 000
Financial Income	0	88 000	86 000	1 000
Financial Costs	400 000	65 000	95 000	0
Financial Balance	−400 000	23 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	−49 000	272 000	257 000	284 000

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	31 000	44 000	57 000	0
Total Tangible Assets	31 000	44 000	57 000	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	37 000	50 000	63 000	6 000
Stock	0	0	0	0
Total Investments	269 000	594 000	273 000	0
Cash, Bank	829 000	552 000	663 000	562 000
Total Current Assets	1 366 000	1 363 000	1 100 000	928 000
Total Assets	1 403 000	1 414 000	1 163 000	934 000
Total Equity	1 031 000	1 080 000	807 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	31 000	29 000	28 000
Unpaid Taxes	137 000	129 000	156 000	179 000
Dividends	0	0	0	0
Other Current Debt	99 000	98 000	91 000	93 000
Total Current Debt	373 000	334 000	356 000	384 000
Total Equity and Debt	1 403 000	1 414 000	1 163 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	25,19 %	31,85 %	51,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,35 %	22,34 %	22,42 %	21,34 %
Current Ratio	3,66	4,08	3,09	2,42
Quick Ratio	3,66	4,08	3,09	2,42
Equity Ratio	0,73	0,76	0,69	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %