BLT HOLDING AS

6037 EIDSNES

Finances

Return on Equity

21,25 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 664 000	107 969 000	115 259 000	115 403 000
Net Income	23 767 000	1 992 000	4 163 000	9 629 000
Total Assets	147 378 000	112 299 000	119 859 000	125 176 000
Total Equity	111 866 000	96 079 000	97 867 000	97 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 664 000	107 969 000	115 259 000	115 403 000
Expenditure	128 375 000	107 775 000	104 093 000	103 686 000
Operating Profit	25 290 000	194 000	11 166 000	11 717 000
Financial Income	5 629 000	3 960 000	675 000	1 765 000
Financial Costs	441 000	1 588 000	6 487 000	1 087 000
Financial Balance	5 188 000	2 372 000	−5 812 000	678 000
Earnings Before Tax	30 478 000	2 566 000	5 355 000	12 396 000
Tax	6 711 000	574 000	1 192 000	2 767 000
Net Income	23 767 000	1 992 000	4 163 000	9 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 398 000	34 971 000	42 722 000	44 923 000
Total Current Assets	113 979 000	77 328 000	77 137 000	80 254 000
Total Assets	147 378 000	112 299 000	119 859 000	125 176 000
Total Retained Equity	107 825 000	88 267 000	87 760 000	85 132 000
Total Equity	111 866 000	96 079 000	97 867 000	97 610 000
Total Long-Term Debt	222 000	348 000	1 180 000	2 012 000
Total Current Debt	35 290 000	15 872 000	20 813 000	25 555 000
Total Equity and Debt	147 378 000	112 299 000	119 859 000	125 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 336 000	107 492 000	115 064 000	115 213 000
Other Income	329 000	476 000	195 000	190 000
Revenue	153 664 000	107 969 000	115 259 000	115 403 000
Cost of Goods Sold	71 459 000	61 754 000	56 660 000	58 919 000
Salary Costs	24 610 000	22 404 000	22 120 000	20 558 000
Depreciation	3 401 000	3 487 000	4 537 000	5 557 000
Impairment	0	0	0	0
Expenditure	128 375 000	107 775 000	104 093 000	103 686 000
Operating Profit	25 290 000	194 000	11 166 000	11 717 000
Financial Income	5 629 000	3 960 000	675 000	1 765 000
Financial Costs	441 000	1 588 000	6 487 000	1 087 000
Financial Balance	5 188 000	2 372 000	−5 812 000	678 000
Dividends	0	0	0	0
Net Income	23 767 000	1 992 000	4 163 000	9 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	559 000	1 326 000	577 000	660 000
Real Eastate	21 123 000	22 529 000	29 946 000	35 234 000
Machinery and Plant Facilities	8 585 000	8 682 000	9 502 000	6 048 000
Fixtures	587 000	548 000	566 000	544 000
Total Tangible Assets	30 295 000	31 759 000	40 014 000	41 825 000
Total Fiancial Fixed Assets	2 545 000	1 886 000	2 131 000	2 437 000
Total Fixed Assets	33 398 000	34 971 000	42 722 000	44 923 000
Stock	51 435 000	36 472 000	56 212 000	57 592 000
Total Investments	0	0	0	0
Cash, Bank	49 510 000	26 300 000	16 565 000	17 906 000
Total Current Assets	113 979 000	77 328 000	77 137 000	80 254 000
Total Assets	147 378 000	112 299 000	119 859 000	125 176 000
Total Equity	111 866 000	96 079 000	97 867 000	97 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	348 000	1 180 000	2 012 000
Creditors	16 222 000	7 754 000	4 116 000	14 923 000
Unpaid Taxes	1 340 000	1 250 000	1 265 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	10 806 000	5 544 000	5 791 000	6 479 000
Total Current Debt	35 290 000	15 872 000	20 813 000	25 555 000
Total Equity and Debt	147 378 000	112 299 000	119 859 000	125 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	2,07 %	4,25 %	9,86 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	16,46 %	0,18 %	9,69 %	10,15 %
Current Ratio	3,23	4,87	3,71	3,14
Quick Ratio	−7,06	−3,75	−2,18	−2,51
Equity Ratio	0,76	0,86	0,82	0,78
Gross Profit Margin	53,5 %	42,8 %	50,84 %	48,95 %