BLESS INVEST AS

4621 KRISTIANSAND S

Finances

Return on Equity

−1,83 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 733 000	348 000	11 461 000
Net Income	−609 000	6 035 000	9 000	9 483 000
Total Assets	36 179 000	40 454 000	36 622 000	38 943 000
Total Equity	33 298 000	33 907 000	34 480 000	36 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 733 000	348 000	11 461 000
Expenditure	849 000	644 000	538 000	2 175 000
Operating Profit	−848 000	6 088 000	−189 000	9 286 000
Financial Income	239 000	24 000	269 000	264 000
Financial Costs	0	0	0	0
Financial Balance	239 000	24 000	269 000	264 000
Earnings Before Tax	−609 000	6 112 000	79 000	9 550 000
Tax	0	78 000	70 000	67 000
Net Income	−609 000	6 035 000	9 000	9 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 512 000	22 614 000	21 766 000	17 575 000
Total Current Assets	4 666 000	17 840 000	14 855 000	21 369 000
Total Assets	36 179 000	40 454 000	36 622 000	38 943 000
Total Retained Equity	32 610 000	33 219 000	33 792 000	36 123 000
Total Equity	33 298 000	33 907 000	34 480 000	36 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 881 000	6 548 000	2 142 000	2 132 000
Total Equity and Debt	36 179 000	40 454 000	36 622 000	38 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 733 000	348 000	11 461 000
Revenue	0	6 733 000	348 000	11 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	131 000	127 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	644 000	538 000	2 175 000
Operating Profit	−848 000	6 088 000	−189 000	9 286 000
Financial Income	239 000	24 000	269 000	264 000
Financial Costs	0	0	0	0
Financial Balance	239 000	24 000	269 000	264 000
Dividends	0	2 500 000	2 000 000	2 000 000
Net Income	−609 000	6 035 000	9 000	9 483 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 512 000	22 614 000	21 766 000	17 575 000
Total Fixed Assets	31 512 000	22 614 000	21 766 000	17 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 666 000	10 024 000	10 520 000	21 018 000
Total Current Assets	4 666 000	17 840 000	14 855 000	21 369 000
Total Assets	36 179 000	40 454 000	36 622 000	38 943 000
Total Equity	33 298 000	33 907 000	34 480 000	36 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	401 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	2 000 000	2 000 000
Other Current Debt	2 480 000	6 470 000	2 071 000	2 065 000
Total Current Debt	2 881 000	6 548 000	2 142 000	2 132 000
Total Equity and Debt	36 179 000	40 454 000	36 622 000	38 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	17,8 %	0,03 %	25,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90,42 %	−54,31 %	81,02 %
Current Ratio	1,62	2,72	6,94	10,02
Quick Ratio	1,62	2,72	6,94	10,02
Equity Ratio	0,92	0,84	0,94	0,95
Gross Profit Margin	-	100 %	100 %	100 %