BLG-UTLEIE AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

101,84 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	320 000	428 000	286 000
Net Income	166 000	−65 000	33 000	22 000
Total Assets	342 000	50 000	110 000	47 000
Total Equity	163 000	−3 000	63 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	320 000	428 000	286 000
Expenditure	526 000	377 000	389 000	259 000
Operating Profit	217 000	−57 000	40 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	7 000	0
Financial Balance	0	−8 000	−7 000	0
Earnings Before Tax	217 000	−65 000	33 000	28 000
Tax	51 000	0	0	6 000
Net Income	166 000	−65 000	33 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	52 000	66 000	22 000
Total Current Assets	263 000	−2 000	44 000	25 000
Total Assets	342 000	50 000	110 000	47 000
Total Retained Equity	133 000	−33 000	33 000	12 000
Total Equity	163 000	−3 000	63 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	53 000	47 000	5 000
Total Equity and Debt	342 000	50 000	110 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	354 000	428 000	264 000
Other Income	0	−34 000	0	22 000
Revenue	743 000	320 000	428 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	67 000	75 000	42 000
Depreciation	24 000	25 000	14 000	0
Impairment	0	0	0	0
Expenditure	526 000	377 000	389 000	259 000
Operating Profit	217 000	−57 000	40 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	7 000	0
Financial Balance	0	−8 000	−7 000	0
Dividends	0	0	12 000	10 000
Net Income	166 000	−65 000	33 000	22 000

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	79 000	52 000	66 000	22 000
Total Tangible Assets	79 000	52 000	66 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	52 000	66 000	22 000
Stock	1 000	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	33 000	35 000	18 000
Total Current Assets	263 000	−2 000	44 000	25 000
Total Assets	342 000	50 000	110 000	47 000
Total Equity	163 000	−3 000	63 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−30 000	−30 000	2 000
Unpaid Taxes	83 000	65 000	56 000	1 000
Dividends	0	0	12 000	10 000
Other Current Debt	34 000	9 000	7 000	0
Total Current Debt	179 000	53 000	47 000	5 000
Total Equity and Debt	342 000	50 000	110 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,84 %	2 166,67 %	52,38 %	52,38 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	29,21 %	−17,81 %	9,35 %	9,79 %
Current Ratio	1,47	−0,04	0,94	5
Quick Ratio	1,48	−0,04	0,94	5
Equity Ratio	0,48	−0,06	0,57	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %