BLL HOLDING AS

7714 STEINKJER

Finances

Return on Equity

0 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	668 000	569 000	117 000
Total Assets	13 104 000	13 976 000	14 073 000	13 349 000
Total Equity	2 747 000	2 747 000	2 079 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	21 000	55 000	1 000
Operating Profit	−12 000	−21 000	−55 000	−1 000
Financial Income	398 000	1 130 000	1 096 000	345 000
Financial Costs	386 000	281 000	340 000	138 000
Financial Balance	12 000	849 000	756 000	207 000
Earnings Before Tax	0	828 000	701 000	206 000
Tax	0	160 000	132 000	89 000
Net Income	0	668 000	569 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 706 000	12 706 000	12 706 000	12 706 000
Total Current Assets	398 000	1 271 000	1 367 000	644 000
Total Assets	13 104 000	13 976 000	14 073 000	13 349 000
Total Retained Equity	753 000	753 000	86 000	117 000
Total Equity	2 747 000	2 747 000	2 079 000	2 110 000
Total Long-Term Debt	8 888 000	9 408 000	9 938 000	10 468 000
Total Current Debt	1 469 000	1 822 000	2 056 000	772 000
Total Equity and Debt	13 104 000	13 976 000	14 073 000	13 349 000

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	12 000	21 000	55 000	1 000
Operating Profit	−12 000	−21 000	−55 000	−1 000
Financial Income	398 000	1 130 000	1 096 000	345 000
Financial Costs	386 000	281 000	340 000	138 000
Financial Balance	12 000	849 000	756 000	207 000
Dividends	0	0	600 000	0
Net Income	0	668 000	569 000	117 000

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	12 706 000	12 706 000	12 706 000	12 706 000
Total Fixed Assets	12 706 000	12 706 000	12 706 000	12 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	141 000	271 000	94 000
Total Current Assets	398 000	1 271 000	1 367 000	644 000
Total Assets	13 104 000	13 976 000	14 073 000	13 349 000
Total Equity	2 747 000	2 747 000	2 079 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 888 000	9 408 000	9 938 000	10 468 000
Creditors	11 000	0	26 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	1 458 000	1 662 000	1 897 000	743 000
Total Current Debt	1 469 000	1 822 000	2 056 000	772 000
Total Equity and Debt	13 104 000	13 976 000	14 073 000	13 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	24,32 %	27,37 %	5,55 %
Debt-to-Equity Ratio	3,24	3,42	4,78	4,96
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,7	0,66	0,83
Quick Ratio	0,27	0,7	0,66	0,83
Equity Ratio	0,21	0,2	0,15	0,16
Gross Profit Margin	-	-	-	-