BLENGSLI BILBERGING AS

7863 OVERHALLA

Finances

Return on Equity

18,98 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 940 000	11 836 000	8 999 000	9 441 000
Net Income	400 000	13 000	−652 000	−14 000
Total Assets	9 402 000	6 908 000	6 431 000	7 687 000
Total Equity	2 107 000	1 706 000	1 693 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 940 000	11 836 000	8 999 000	9 441 000
Expenditure	14 145 000	11 649 000	9 626 000	9 284 000
Operating Profit	790 000	238 000	−627 000	157 000
Financial Income	1 000	0	0	37 000
Financial Costs	278 000	222 000	208 000	211 000
Financial Balance	−277 000	−222 000	−208 000	−174 000
Earnings Before Tax	513 000	17 000	−836 000	−17 000
Tax	113 000	4 000	−184 000	−3 000
Net Income	400 000	13 000	−652 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 136 000	5 440 000	5 089 000	5 579 000
Total Current Assets	2 265 000	1 468 000	1 342 000	2 108 000
Total Assets	9 402 000	6 908 000	6 431 000	7 687 000
Total Retained Equity	1 887 000	1 486 000	1 473 000	2 125 000
Total Equity	2 107 000	1 706 000	1 693 000	2 345 000
Total Long-Term Debt	4 060 000	3 000 000	2 393 000	3 512 000
Total Current Debt	3 236 000	2 202 000	2 346 000	1 830 000
Total Equity and Debt	9 402 000	6 908 000	6 431 000	7 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 885 000	11 836 000	8 999 000	9 107 000
Other Income	55 000	0	0	334 000
Revenue	14 940 000	11 836 000	8 999 000	9 441 000
Cost of Goods Sold	1 484 000	1 636 000	1 093 000	1 202 000
Salary Costs	6 218 000	5 006 000	4 281 000	3 554 000
Depreciation	690 000	413 000	380 000	437 000
Impairment	0	0	0	0
Expenditure	14 145 000	11 649 000	9 626 000	9 284 000
Operating Profit	790 000	238 000	−627 000	157 000
Financial Income	1 000	0	0	37 000
Financial Costs	278 000	222 000	208 000	211 000
Financial Balance	−277 000	−222 000	−208 000	−174 000
Dividends	0	0	0	0
Net Income	400 000	13 000	−652 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	942 000	980 000	1 019 000	1 197 000
Machinery and Plant Facilities	551 000	608 000	628 000	666 000
Fixtures	5 643 000	3 851 000	3 441 000	3 636 000
Total Tangible Assets	7 136 000	5 440 000	5 089 000	5 499 000
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	7 136 000	5 440 000	5 089 000	5 579 000
Stock	127 000	166 000	109 000	75 000
Total Investments	33 000	33 000	33 000	33 000
Cash, Bank	258 000	193 000	211 000	200 000
Total Current Assets	2 265 000	1 468 000	1 342 000	2 108 000
Total Assets	9 402 000	6 908 000	6 431 000	7 687 000
Total Equity	2 107 000	1 706 000	1 693 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	3 000 000	2 393 000	3 512 000
Creditors	778 000	797 000	653 000	252 000
Unpaid Taxes	1 341 000	466 000	768 000	740 000
Dividends	0	0	0	0
Other Current Debt	553 000	412 000	363 000	300 000
Total Current Debt	3 236 000	2 202 000	2 346 000	1 830 000
Total Equity and Debt	9 402 000	6 908 000	6 431 000	7 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	0,76 %	−38,51 %	−0,6 %
Debt-to-Equity Ratio	1,93	1,76	1,41	1,5
Operating Profit Margin	5,29 %	2,01 %	−6,97 %	1,66 %
Current Ratio	0,7	0,67	0,57	1,15
Quick Ratio	0,73	0,72	0,6	1,2
Equity Ratio	0,22	0,25	0,26	0,31
Gross Profit Margin	90,07 %	86,18 %	87,85 %	87,27 %