JOHS BLENGSLI & SØNN AS

7863 OVERHALLA

Finances

Return on Equity

12,61 %

Current Ratio

15,33

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	293 000	464 000	320 000
Net Income	115 000	26 000	157 000	−1 000
Total Assets	1 652 000	1 674 000	1 615 000	1 476 000
Total Equity	912 000	797 000	771 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	293 000	464 000	320 000
Expenditure	120 000	234 000	229 000	256 000
Operating Profit	177 000	59 000	235 000	65 000
Financial Income	0	0	2 000	5 000
Financial Costs	29 000	26 000	35 000	70 000
Financial Balance	−29 000	−26 000	−33 000	−65 000
Earnings Before Tax	148 000	34 000	201 000	−1 000
Tax	33 000	7 000	44 000	0
Net Income	115 000	26 000	157 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 173 000	1 237 000	1 371 000
Total Current Assets	552 000	502 000	378 000	105 000
Total Assets	1 652 000	1 674 000	1 615 000	1 476 000
Total Retained Equity	−995 000	−1 110 000	−1 136 000	−1 294 000
Total Equity	912 000	797 000	771 000	613 000
Total Long-Term Debt	704 000	760 000	817 000	845 000
Total Current Debt	36 000	117 000	27 000	17 000
Total Equity and Debt	1 652 000	1 674 000	1 615 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	19 000	21 000	20 000
Other Income	281 000	273 000	443 000	300 000
Revenue	297 000	293 000	464 000	320 000
Cost of Goods Sold	0	0	12 000	−11 000
Salary Costs	17 000	12 000	12 000	2 000
Depreciation	40 000	57 000	79 000	86 000
Impairment	0	0	0	0
Expenditure	120 000	234 000	229 000	256 000
Operating Profit	177 000	59 000	235 000	65 000
Financial Income	0	0	2 000	5 000
Financial Costs	29 000	26 000	35 000	70 000
Financial Balance	−29 000	−26 000	−33 000	−65 000
Dividends	0	0	0	0
Net Income	115 000	26 000	157 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	328 000	361 000	368 000	412 000
Real Eastate	735 000	752 000	775 000	806 000
Machinery and Plant Facilities	15 000	23 000	30 000	49 000
Fixtures	16 000	32 000	59 000	98 000
Total Tangible Assets	767 000	807 000	864 000	953 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 100 000	1 173 000	1 237 000	1 371 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	515 000	463 000	358 000	56 000
Total Current Assets	552 000	502 000	378 000	105 000
Total Assets	1 652 000	1 674 000	1 615 000	1 476 000
Total Equity	912 000	797 000	771 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	760 000	817 000	845 000
Creditors	8 000	105 000	5 000	13 000
Unpaid Taxes	11 000	0	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	12 000	2 000
Total Current Debt	36 000	117 000	27 000	17 000
Total Equity and Debt	1 652 000	1 674 000	1 615 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	3,26 %	20,36 %	−0,16 %
Debt-to-Equity Ratio	0,77	0,95	1,06	1,38
Operating Profit Margin	59,6 %	20,14 %	50,65 %	20,31 %
Current Ratio	15,33	4,29	14	6,18
Quick Ratio	15,33	4,29	14	13,13
Equity Ratio	0,55	0,48	0,48	0,42
Gross Profit Margin	100 %	100 %	97,41 %	103,44 %