BLEFJELL HYTTEUTLEIE AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

143,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 334 000	1 109 000	216 000
Net Income	179 000	252 000	34 000	95 000
Total Assets	1 592 000	1 056 000	1 112 000	399 000
Total Equity	125 000	48 000	30 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 334 000	1 109 000	216 000
Expenditure	1 547 000	1 011 000	1 065 000	98 000
Operating Profit	232 000	324 000	44 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	232 000	324 000	44 000	117 000
Tax	53 000	71 000	10 000	22 000
Net Income	179 000	252 000	34 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	69 000	0	0
Total Current Assets	1 546 000	988 000	1 112 000	399 000
Total Assets	1 592 000	1 056 000	1 112 000	399 000
Total Retained Equity	111 000	35 000	17 000	95 000
Total Equity	125 000	48 000	30 000	108 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	1 468 000	1 006 000	1 081 000	290 000
Total Equity and Debt	1 592 000	1 056 000	1 112 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 334 000	1 109 000	216 000
Other Income	0	0	0	0
Revenue	1 779 000	1 334 000	1 109 000	216 000
Cost of Goods Sold	65 000	65 000	149 000	0
Salary Costs	875 000	676 000	547 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 547 000	1 011 000	1 065 000	98 000
Operating Profit	232 000	324 000	44 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	82 000	0
Net Income	179 000	252 000	34 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	40 000	69 000	0	0
Total Fixed Assets	46 000	69 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	552 000	775 000	290 000
Total Current Assets	1 546 000	988 000	1 112 000	399 000
Total Assets	1 592 000	1 056 000	1 112 000	399 000
Total Equity	125 000	48 000	30 000	108 000
Short-Term Group Debt	434 000	181 000	167 000	8 000
Total Long-Term Debt	0	2 000	1 000	0
Creditors	5 000	10 000	35 000	15 000
Unpaid Taxes	170 000	186 000	73 000	61 000
Dividends	0	200 000	82 000	0
Other Current Debt	827 000	368 000	724 000	185 000
Total Current Debt	1 468 000	1 006 000	1 081 000	290 000
Total Equity and Debt	1 592 000	1 056 000	1 112 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,2 %	525 %	113,33 %	87,96 %
Debt-to-Equity Ratio	0	0,04	0,03	0
Operating Profit Margin	13,04 %	24,29 %	3,97 %	54,17 %
Current Ratio	1,05	0,98	1,03	1,38
Quick Ratio	1,05	0,98	1,03	1,38
Equity Ratio	0,08	0,05	0,03	0,27
Gross Profit Margin	96,35 %	95,13 %	86,56 %	100 %