BL Snippen

1776 HALDEN

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

20,89

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 594 000	2 592 000	2 594 000
Net Income	−205 000	801 000	1 027 000	774 000
Total Assets	13 343 000	13 063 000	12 997 000	12 868 000
Total Equity	3 900 000	4 105 000	3 303 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 594 000	2 592 000	2 594 000
Expenditure	2 506 000	1 534 000	1 323 000	1 589 000
Operating Profit	−6 000	940 000	1 211 000	1 005 000
Financial Income	34 000	9 000	13 000	20 000
Financial Costs	233 000	148 000	197 000	251 000
Financial Balance	−199 000	−139 000	−184 000	−231 000
Earnings Before Tax	−17 000	922 000	1 085 000	774 000
Tax	0	0	0	0
Net Income	−205 000	801 000	1 027 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 296 000	11 301 000	11 306 000	11 311 000
Total Current Assets	2 047 000	1 762 000	1 691 000	1 557 000
Total Assets	13 343 000	13 063 000	12 997 000	12 868 000
Total Retained Equity	3 895 000	4 100 000	3 299 000	2 272 000
Total Equity	3 900 000	4 105 000	3 303 000	2 277 000
Total Long-Term Debt	9 346 000	8 933 000	9 662 000	10 368 000
Total Current Debt	98 000	26 000	32 000	223 000
Total Equity and Debt	13 343 000	13 063 000	12 997 000	12 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 687 000	2 594 000	2 592 000	2 594 000
Revenue	2 687 000	2 594 000	2 592 000	2 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	224 000	212 000	206 000	198 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 506 000	1 534 000	1 323 000	1 589 000
Operating Profit	−6 000	940 000	1 211 000	1 005 000
Financial Income	34 000	9 000	13 000	20 000
Financial Costs	233 000	148 000	197 000	251 000
Financial Balance	−199 000	−139 000	−184 000	−231 000
Dividends	0	0	0	0
Net Income	−205 000	801 000	1 027 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 282 000	11 282 000	11 282 000	11 282 000
Machinery and Plant Facilities	8 000	13 000	18 000	23 000
Fixtures	0	0	0	0
Total Tangible Assets	11 290 000	11 295 000	11 300 000	11 305 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	11 296 000	11 301 000	11 306 000	11 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	1 762 000	1 682 000	1 364 000
Total Current Assets	2 047 000	1 762 000	1 691 000	1 557 000
Total Assets	13 343 000	13 063 000	12 997 000	12 868 000
Total Equity	3 900 000	4 105 000	3 303 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 346 000	8 933 000	9 662 000	10 368 000
Creditors	80 000	9 000	16 000	202 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	10 000	15 000
Total Current Debt	98 000	26 000	32 000	223 000
Total Equity and Debt	13 343 000	13 063 000	12 997 000	12 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	19,51 %	31,09 %	33,99 %
Debt-to-Equity Ratio	2,4	2,18	2,93	4,55
Operating Profit Margin	−0,22 %	36,24 %	46,72 %	38,74 %
Current Ratio	20,89	67,77	52,84	6,98
Quick Ratio	20,89	67,77	52,84	6,98
Equity Ratio	0,29	0,31	0,25	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %