B&L HOLDING AS

1430 ÅS

Finances

Return on Equity

84,65 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	386 000	83 000	−13 000	−13 000
Total Assets	978 000	75 000	105 000	103 000
Total Equity	456 000	71 000	−12 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	13 000	13 000
Operating Profit	−13 000	−15 000	−13 000	−13 000
Financial Income	400 000	100 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	399 000	98 000	0	0
Earnings Before Tax	386 000	83 000	−13 000	−13 000
Tax	0	0	0	0
Net Income	386 000	83 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	14 000	94 000	100 000
Total Current Assets	237 000	61 000	11 000	3 000
Total Assets	978 000	75 000	105 000	103 000
Total Retained Equity	426 000	41 000	−42 000	−29 000
Total Equity	456 000	71 000	−12 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	4 000	117 000	102 000
Total Equity and Debt	978 000	75 000	105 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	15 000	13 000	13 000
Operating Profit	−13 000	−15 000	−13 000	−13 000
Financial Income	400 000	100 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	399 000	98 000	0	0
Dividends	0	0	0	0
Net Income	386 000	83 000	−13 000	−13 000

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	741 000	14 000	94 000	100 000
Total Fixed Assets	741 000	14 000	94 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	61 000	3 000	3 000
Total Current Assets	237 000	61 000	11 000	3 000
Total Assets	978 000	75 000	105 000	103 000
Total Equity	456 000	71 000	−12 000	1 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	521 000	0	117 000	80 000
Total Current Debt	521 000	4 000	117 000	102 000
Total Equity and Debt	978 000	75 000	105 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,65 %	116,9 %	108,33 %	−1 300 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	15,25	0,09	0,03
Quick Ratio	0,45	15,25	0,09	0,03
Equity Ratio	0,47	0,95	−0,11	0,01
Gross Profit Margin	-	-	-	-