BL EIGEDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

1,2

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020
Revenue	891 000	733 000	423 000
Net Income	182 000	185 000	−144 000
Total Assets	6 329 000	6 460 000	6 332 000
Total Equity	−2 578 000	−2 760 000	−2 945 000

Income (NOK)	2022	2021	2020
Revenue	891 000	733 000	423 000
Expenditure	331 000	271 000	207 000
Operating Profit	561 000	462 000	215 000
Financial Income	0	0	0
Financial Costs	328 000	359 000	359 000
Financial Balance	−328 000	−359 000	−359 000
Earnings Before Tax	233 000	103 000	−144 000
Tax	51 000	−82 000	0
Net Income	182 000	185 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 182 000	6 304 000	6 238 000
Total Current Assets	147 000	156 000	93 000
Total Assets	6 329 000	6 460 000	6 332 000
Total Retained Equity	−2 978 000	−3 160 000	−3 345 000
Total Equity	−2 578 000	−2 760 000	−2 945 000
Total Long-Term Debt	8 786 000	9 192 000	9 216 000
Total Current Debt	122 000	28 000	60 000
Total Equity and Debt	6 329 000	6 460 000	6 332 000

Cash flow (NOK)	2022	2021	2020
Sales Income	891 000	733 000	423 000
Other Income	0	0	0
Revenue	891 000	733 000	423 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	66 000	102 000	84 000
Impairment	0	0	0
Expenditure	331 000	271 000	207 000
Operating Profit	561 000	462 000	215 000
Financial Income	0	0	0
Financial Costs	328 000	359 000	359 000
Financial Balance	−328 000	−359 000	−359 000
Dividends	0	0	0
Net Income	182 000	185 000	−144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	82 000	0
Real Eastate	6 151 000	6 222 000	6 238 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 151 000	6 222 000	6 238 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 182 000	6 304 000	6 238 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	156 000	93 000
Total Current Assets	147 000	156 000	93 000
Total Assets	6 329 000	6 460 000	6 332 000
Total Equity	−2 578 000	−2 760 000	−2 945 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 786 000	9 192 000	9 216 000
Creditors	58 000	2 000	2 000
Unpaid Taxes	29 000	6 000	10 000
Dividends	0	0	0
Other Current Debt	35 000	21 000	49 000
Total Current Debt	122 000	28 000	60 000
Total Equity and Debt	6 329 000	6 460 000	6 332 000

Financial indicators	2022	2021	2020
Return on Equity	−7,06 %	−6,7 %	4,89 %
Debt-to-Equity Ratio	−3,41	−3,33	−3,13
Operating Profit Margin	62,96 %	63,03 %	50,83 %
Current Ratio	1,2	5,57	1,55
Quick Ratio	1,2	5,57	1,55
Equity Ratio	−0,41	−0,43	−0,47
Gross Profit Margin	100 %	100 %	100 %