BL DATA REGNSKAP AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

330,39 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 374 000	5 202 000	5 328 000	5 372 000
Net Income	337 000	464 000	747 000	422 000
Total Assets	1 555 000	1 816 000	2 076 000	1 970 000
Total Equity	102 000	228 000	310 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 374 000	5 202 000	5 328 000	5 372 000
Expenditure	4 947 000	4 607 000	4 368 000	4 632 000
Operating Profit	428 000	595 000	959 000	740 000
Financial Income	5 000	1 000	0	0
Financial Costs	2 000	1 000	1 000	198 000
Financial Balance	3 000	0	−1 000	−198 000
Earnings Before Tax	430 000	595 000	958 000	542 000
Tax	94 000	131 000	211 000	120 000
Net Income	337 000	464 000	747 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	10 000
Total Current Assets	1 555 000	1 816 000	2 074 000	1 960 000
Total Assets	1 555 000	1 816 000	2 076 000	1 970 000
Total Retained Equity	2 000	128 000	210 000	9 000
Total Equity	102 000	228 000	310 000	109 000
Total Long-Term Debt	115 000	144 000	180 000	224 000
Total Current Debt	1 337 000	1 444 000	1 586 000	1 637 000
Total Equity and Debt	1 555 000	1 816 000	2 076 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	5 202 000	5 652 000	5 225 000
Other Income	0	0	−324 000	146 000
Revenue	5 374 000	5 202 000	5 328 000	5 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 559 000	3 352 000	3 070 000	3 254 000
Depreciation	0	2 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	4 947 000	4 607 000	4 368 000	4 632 000
Operating Profit	428 000	595 000	959 000	740 000
Financial Income	5 000	1 000	0	0
Financial Costs	2 000	1 000	1 000	198 000
Financial Balance	3 000	0	−1 000	−198 000
Dividends	0	0	0	690 000
Net Income	337 000	464 000	747 000	422 000

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	2 000	10 000
Total Tangible Assets	0	0	2 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	1 085 000	1 207 000	92 000
Total Current Assets	1 555 000	1 816 000	2 074 000	1 960 000
Total Assets	1 555 000	1 816 000	2 076 000	1 970 000
Total Equity	102 000	228 000	310 000	109 000
Short-Term Group Debt	490 000	700 000	700 000	0
Total Long-Term Debt	115 000	144 000	180 000	224 000
Creditors	36 000	47 000	28 000	11 000
Unpaid Taxes	334 000	329 000	404 000	326 000
Dividends	0	0	0	690 000
Other Current Debt	381 000	353 000	351 000	373 000
Total Current Debt	1 337 000	1 444 000	1 586 000	1 637 000
Total Equity and Debt	1 555 000	1 816 000	2 076 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,39 %	203,51 %	240,97 %	387,16 %
Debt-to-Equity Ratio	1,13	0,63	0,58	2,06
Operating Profit Margin	7,96 %	11,44 %	18 %	13,78 %
Current Ratio	1,16	1,26	1,31	1,2
Quick Ratio	1,16	1,26	1,31	1,2
Equity Ratio	0,07	0,13	0,15	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %