BLEFJELL HYTTESELSKAP AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

15,7

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	−112 000	−44 000	−11 000
Total Assets	6 645 000	6 439 000	3 432 000	3 307 000
Total Equity	4 536 000	4 416 000	3 429 000	3 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	44 000	44 000	11 000
Operating Profit	−37 000	−44 000	−44 000	−11 000
Financial Income	0	0	0	0
Financial Costs	73 000	69 000	0	0
Financial Balance	−73 000	−69 000	0	0
Earnings Before Tax	−110 000	−112 000	−44 000	−11 000
Tax	0	0	0	0
Net Income	−110 000	−112 000	−44 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 948 000	6 216 000	3 342 000	2 685 000
Total Current Assets	1 696 000	223 000	89 000	622 000
Total Assets	6 645 000	6 439 000	3 432 000	3 307 000
Total Retained Equity	−278 000	−168 000	−56 000	−11 000
Total Equity	4 536 000	4 416 000	3 429 000	3 083 000
Total Long-Term Debt	2 000 000	2 000 000	0	0
Total Current Debt	108 000	23 000	3 000	224 000
Total Equity and Debt	6 645 000	6 439 000	3 432 000	3 307 000

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	37 000	44 000	44 000	11 000
Operating Profit	−37 000	−44 000	−44 000	−11 000
Financial Income	0	0	0	0
Financial Costs	73 000	69 000	0	0
Financial Balance	−73 000	−69 000	0	0
Dividends	0	0	0	0
Net Income	−110 000	−112 000	−44 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 948 000	6 216 000	3 342 000	2 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 948 000	6 216 000	3 342 000	2 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 948 000	6 216 000	3 342 000	2 685 000
Stock	1 646 000	0	0	446 000
Total Investments	0	0	0	0
Cash, Bank	50 000	223 000	89 000	176 000
Total Current Assets	1 696 000	223 000	89 000	622 000
Total Assets	6 645 000	6 439 000	3 432 000	3 307 000
Total Equity	4 536 000	4 416 000	3 429 000	3 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	0
Creditors	96 000	16 000	3 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	0	0
Total Current Debt	108 000	23 000	3 000	224 000
Total Equity and Debt	6 645 000	6 439 000	3 432 000	3 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	−2,54 %	−1,28 %	−0,36 %
Debt-to-Equity Ratio	0,44	0,45	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,7	9,7	29,67	2,78
Quick Ratio	−1,1	9,7	29,67	−2,8
Equity Ratio	0,68	0,69	1	0,93
Gross Profit Margin	-	-	-	-

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