BLEFJELL HYTTEUTVIKLING AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

36,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 209 000	69 808 000	18 784 000	0
Net Income	1 741 000	3 161 000	1 269 000	3 000
Total Assets	19 090 000	28 406 000	9 513 000	2 446 000
Total Equity	4 833 000	3 421 000	300 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 209 000	69 808 000	18 784 000	0
Expenditure	71 985 000	65 218 000	16 931 000	0
Operating Profit	3 225 000	4 590 000	1 853 000	0
Financial Income	7 000	2 000	0	0
Financial Costs	994 000	536 000	226 000	0
Financial Balance	−987 000	−534 000	−226 000	0
Earnings Before Tax	2 238 000	4 056 000	1 627 000	0
Tax	497 000	895 000	358 000	−2 000
Net Income	1 741 000	3 161 000	1 269 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 920 000	2 163 000	156 000	2 000
Total Current Assets	15 170 000	26 242 000	9 357 000	2 443 000
Total Assets	19 090 000	28 406 000	9 513 000	2 446 000
Total Retained Equity	4 544 000	3 133 000	11 000	3 000
Total Equity	4 833 000	3 421 000	300 000	291 000
Total Long-Term Debt	6 000 000	2 710 000	1 711 000	1 970 000
Total Current Debt	8 258 000	22 274 000	7 502 000	184 000
Total Equity and Debt	19 090 000	28 406 000	9 513 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 209 000	69 808 000	18 784 000	0
Other Income	0	0	0	0
Revenue	75 209 000	69 808 000	18 784 000	0
Cost of Goods Sold	62 930 000	54 792 000	15 985 000	0
Salary Costs	6 536 000	7 698 000	300 000	0
Depreciation	89 000	111 000	0	0
Impairment	0	0	0	0
Expenditure	71 985 000	65 218 000	16 931 000	0
Operating Profit	3 225 000	4 590 000	1 853 000	0
Financial Income	7 000	2 000	0	0
Financial Costs	994 000	536 000	226 000	0
Financial Balance	−987 000	−534 000	−226 000	0
Dividends	0	0	1 240 000	0
Net Income	1 741 000	3 161 000	1 269 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	2 000
Real Eastate	3 860 000	1 746 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	417 000	156 000	0
Total Tangible Assets	3 903 000	2 163 000	156 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 920 000	2 163 000	156 000	2 000
Stock	11 137 000	12 388 000	6 801 000	1 099 000
Total Investments	0	0	0	0
Cash, Bank	248 000	1 743 000	2 250 000	1 087 000
Total Current Assets	15 170 000	26 242 000	9 357 000	2 443 000
Total Assets	19 090 000	28 406 000	9 513 000	2 446 000
Total Equity	4 833 000	3 421 000	300 000	291 000
Short-Term Group Debt	514 000	46 000	46 000	116 000
Total Long-Term Debt	6 000 000	2 710 000	1 711 000	1 970 000
Creditors	3 513 000	11 076 000	2 392 000	69 000
Unpaid Taxes	153 000	1 070 000	223 000	0
Dividends	0	0	1 240 000	0
Other Current Debt	2 359 000	2 505 000	534 000	0
Total Current Debt	8 258 000	22 274 000	7 502 000	184 000
Total Equity and Debt	19 090 000	28 406 000	9 513 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	92,4 %	423 %	1,03 %
Debt-to-Equity Ratio	1,24	0,79	5,7	6,77
Operating Profit Margin	4,29 %	6,58 %	9,86 %	-
Current Ratio	1,84	1,18	1,25	13,28
Quick Ratio	−5,27	2,65	13,35	−2,67
Equity Ratio	0,25	0,12	0,03	0,12
Gross Profit Margin	16,33 %	21,51 %	14,9 %	-