BLS NORGE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 255 000	135 066 000	110 503 000	98 434 000
Net Income	14 165 000	16 236 000	14 663 000	5 200 000
Total Assets	103 639 000	103 110 000	71 600 000	58 699 000
Total Equity	72 675 000	70 210 000	54 520 000	40 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 255 000	135 066 000	110 503 000	98 434 000
Expenditure	114 696 000	114 540 000	91 837 000	91 712 000
Operating Profit	17 558 000	20 526 000	18 666 000	6 722 000
Financial Income	747 000	386 000	271 000	94 000
Financial Costs	51 000	1 000	105 000	63 000
Financial Balance	696 000	385 000	166 000	31 000
Earnings Before Tax	18 255 000	20 911 000	18 833 000	6 753 000
Tax	4 089 000	4 675 000	4 170 000	1 554 000
Net Income	14 165 000	16 236 000	14 663 000	5 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 075 000	54 593 000	25 693 000	14 118 000
Total Current Assets	50 564 000	48 517 000	45 907 000	44 581 000
Total Assets	103 639 000	103 110 000	71 600 000	58 699 000
Total Retained Equity	70 675 000	68 210 000	52 520 000	38 169 000
Total Equity	72 675 000	70 210 000	54 520 000	40 169 000
Total Long-Term Debt	462 000	0	0	0
Total Current Debt	30 501 000	32 900 000	17 080 000	18 530 000
Total Equity and Debt	103 639 000	103 110 000	71 600 000	58 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 287 000	134 889 000	110 129 000	97 562 000
Other Income	968 000	177 000	374 000	872 000
Revenue	132 255 000	135 066 000	110 503 000	98 434 000
Cost of Goods Sold	67 607 000	69 500 000	48 154 000	47 895 000
Salary Costs	28 215 000	26 669 000	25 699 000	23 592 000
Depreciation	2 271 000	2 014 000	2 101 000	1 749 000
Impairment	0	0	0	0
Expenditure	114 696 000	114 540 000	91 837 000	91 712 000
Operating Profit	17 558 000	20 526 000	18 666 000	6 722 000
Financial Income	747 000	386 000	271 000	94 000
Financial Costs	51 000	1 000	105 000	63 000
Financial Balance	696 000	385 000	166 000	31 000
Dividends	0	0	0	0
Net Income	14 165 000	16 236 000	14 663 000	5 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	401 000	486 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 322 000	4 509 000	5 920 000	4 813 000
Fixtures	1 944 000	67 000	170 000	233 000
Total Tangible Assets	8 265 000	4 576 000	6 090 000	5 046 000
Total Fiancial Fixed Assets	44 590 000	49 616 000	19 117 000	8 862 000
Total Fixed Assets	53 075 000	54 593 000	25 693 000	14 118 000
Stock	8 266 000	6 314 000	8 297 000	8 119 000
Total Investments	0	0	0	0
Cash, Bank	14 207 000	4 287 000	4 522 000	3 604 000
Total Current Assets	50 564 000	48 517 000	45 907 000	44 581 000
Total Assets	103 639 000	103 110 000	71 600 000	58 699 000
Total Equity	72 675 000	70 210 000	54 520 000	40 169 000
Short-Term Group Debt	19 005 000	12 603 000	1 312 000	6 330 000
Total Long-Term Debt	462 000	0	0	0
Creditors	2 164 000	5 859 000	2 593 000	2 359 000
Unpaid Taxes	5 396 000	6 003 000	5 339 000	4 321 000
Dividends	0	0	0	0
Other Current Debt	3 696 000	3 904 000	3 885 000	3 913 000
Total Current Debt	30 501 000	32 900 000	17 080 000	18 530 000
Total Equity and Debt	103 639 000	103 110 000	71 600 000	58 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	23,12 %	26,89 %	12,95 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,28 %	15,2 %	16,89 %	6,83 %
Current Ratio	1,66	1,47	2,69	2,41
Quick Ratio	2,27	1,82	5,23	4,28
Equity Ratio	0,7	0,68	0,76	0,68
Gross Profit Margin	48,88 %	48,54 %	56,42 %	51,34 %