BLES HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

2,94 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	377 000	954 000	−46 000
Total Assets	15 180 000	15 543 000	12 581 000
Total Equity	12 824 000	12 447 000	11 493 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	23 000	46 000	46 000
Operating Profit	−23 000	−46 000	−46 000
Financial Income	400 000	1 000 000	0
Financial Costs	0	0	0
Financial Balance	400 000	1 000 000	0
Earnings Before Tax	377 000	954 000	−46 000
Tax	0	0	0
Net Income	377 000	954 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 104 000	15 104 000	12 510 000
Total Current Assets	75 000	438 000	71 000
Total Assets	15 180 000	15 543 000	12 581 000
Total Retained Equity	12 093 000	11 716 000	10 762 000
Total Equity	12 824 000	12 447 000	11 493 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 355 000	3 095 000	1 088 000
Total Equity and Debt	15 180 000	15 543 000	12 581 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	23 000	46 000	46 000
Operating Profit	−23 000	−46 000	−46 000
Financial Income	400 000	1 000 000	0
Financial Costs	0	0	0
Financial Balance	400 000	1 000 000	0
Dividends	0	0	0
Net Income	377 000	954 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 104 000	15 104 000	12 510 000
Total Fixed Assets	15 104 000	15 104 000	12 510 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	75 000	438 000	71 000
Total Current Assets	75 000	438 000	71 000
Total Assets	15 180 000	15 543 000	12 581 000
Total Equity	12 824 000	12 447 000	11 493 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	0	38 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 345 000	3 095 000	1 050 000
Total Current Debt	2 355 000	3 095 000	1 088 000
Total Equity and Debt	15 180 000	15 543 000	12 581 000

Financial indicators	2022	2021	2020
Return on Equity	2,94 %	7,66 %	−0,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,03	0,14	0,07
Quick Ratio	0,03	0,14	0,07
Equity Ratio	0,84	0,8	0,91
Gross Profit Margin	-	-	-

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