BLEFJELLHEISEN AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	2 101 000	1 143 000	1 408 000
Net Income	226 000	352 000	−145 000	19 000
Total Assets	2 893 000	2 482 000	2 006 000	2 142 000
Total Equity	1 157 000	931 000	579 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	2 101 000	1 143 000	1 408 000
Expenditure	1 576 000	1 655 000	1 329 000	1 386 000
Operating Profit	270 000	445 000	−186 000	22 000
Financial Income	20 000	6 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	0	3 000
Earnings Before Tax	289 000	451 000	−186 000	25 000
Tax	64 000	99 000	−41 000	6 000
Net Income	226 000	352 000	−145 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 236 000	1 540 000	1 537 000
Total Current Assets	1 901 000	1 247 000	466 000	605 000
Total Assets	2 893 000	2 482 000	2 006 000	2 142 000
Total Retained Equity	1 057 000	831 000	479 000	624 000
Total Equity	1 157 000	931 000	579 000	724 000
Total Long-Term Debt	660 000	690 000	725 000	760 000
Total Current Debt	1 076 000	861 000	702 000	657 000
Total Equity and Debt	2 893 000	2 482 000	2 006 000	2 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 000	2 078 000	914 000	1 388 000
Other Income	0	23 000	228 000	20 000
Revenue	1 846 000	2 101 000	1 143 000	1 408 000
Cost of Goods Sold	11 000	60 000	1 000	12 000
Salary Costs	511 000	522 000	501 000	534 000
Depreciation	270 000	242 000	282 000	228 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 655 000	1 329 000	1 386 000
Operating Profit	270 000	445 000	−186 000	22 000
Financial Income	20 000	6 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	20 000	6 000	0	3 000
Dividends	0	0	0	0
Net Income	226 000	352 000	−145 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	38 000	0	0
Real Eastate	564 000	719 000	875 000	1 031 000
Machinery and Plant Facilities	15 000	18 000	0	4 000
Fixtures	348 000	460 000	665 000	501 000
Total Tangible Assets	927 000	1 197 000	1 540 000	1 537 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	992 000	1 236 000	1 540 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 234 000	367 000	567 000
Total Current Assets	1 901 000	1 247 000	466 000	605 000
Total Assets	2 893 000	2 482 000	2 006 000	2 142 000
Total Equity	1 157 000	931 000	579 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	690 000	725 000	760 000
Creditors	163 000	68 000	16 000	43 000
Unpaid Taxes	101 000	107 000	210 000	211 000
Dividends	0	0	0	0
Other Current Debt	721 000	544 000	476 000	379 000
Total Current Debt	1 076 000	861 000	702 000	657 000
Total Equity and Debt	2 893 000	2 482 000	2 006 000	2 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	37,81 %	−25,04 %	2,62 %
Debt-to-Equity Ratio	0,57	0,74	1,25	1,05
Operating Profit Margin	14,63 %	21,18 %	−16,27 %	1,56 %
Current Ratio	1,77	1,45	0,66	0,92
Quick Ratio	1,77	1,45	0,66	0,92
Equity Ratio	0,4	0,38	0,29	0,34
Gross Profit Margin	99,4 %	97,14 %	99,91 %	99,15 %