BL SHIPPING AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,49 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 964 000	1 851 000	1 877 000
Net Income	597 000	903 000	282 000	−309 000
Total Assets	2 563 000	1 750 000	989 000	487 000
Total Equity	1 439 000	842 000	202 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 964 000	1 851 000	1 877 000
Expenditure	2 244 000	2 031 000	1 569 000	2 186 000
Operating Profit	746 000	933 000	282 000	−309 000
Financial Income	27 000	6 000	3 000	3 000
Financial Costs	13 000	7 000	3 000	3 000
Financial Balance	14 000	−1 000	0	0
Earnings Before Tax	760 000	933 000	282 000	−309 000
Tax	162 000	30 000	0	0
Net Income	597 000	903 000	282 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	22 000
Total Current Assets	2 563 000	1 750 000	976 000	465 000
Total Assets	2 563 000	1 750 000	989 000	487 000
Total Retained Equity	1 289 000	692 000	52 000	−229 000
Total Equity	1 439 000	842 000	202 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	909 000	786 000	566 000
Total Equity and Debt	2 563 000	1 750 000	989 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 940 000	2 935 000	1 851 000	1 877 000
Other Income	49 000	28 000	0	0
Revenue	2 989 000	2 964 000	1 851 000	1 877 000
Cost of Goods Sold	1 165 000	925 000	269 000	340 000
Salary Costs	855 000	408 000	863 000	1 090 000
Depreciation	0	12 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	2 244 000	2 031 000	1 569 000	2 186 000
Operating Profit	746 000	933 000	282 000	−309 000
Financial Income	27 000	6 000	3 000	3 000
Financial Costs	13 000	7 000	3 000	3 000
Financial Balance	14 000	−1 000	0	0
Dividends	0	500 000	0	0
Net Income	597 000	903 000	282 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	22 000
Total Tangible Assets	0	0	12 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	1 355 000	659 000	325 000
Total Current Assets	2 563 000	1 750 000	976 000	465 000
Total Assets	2 563 000	1 750 000	989 000	487 000
Total Equity	1 439 000	842 000	202 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	24 000	101 000	80 000
Unpaid Taxes	145 000	105 000	114 000	128 000
Dividends	0	500 000	0	0
Other Current Debt	373 000	250 000	571 000	358 000
Total Current Debt	1 124 000	909 000	786 000	566 000
Total Equity and Debt	2 563 000	1 750 000	989 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,49 %	107,24 %	139,6 %	391,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	24,96 %	31,48 %	15,24 %	−16,46 %
Current Ratio	2,28	1,93	1,24	0,82
Quick Ratio	2,28	1,93	1,24	0,82
Equity Ratio	0,56	0,48	0,2	−0,16
Gross Profit Margin	61,02 %	68,79 %	85,47 %	81,89 %