BL INVEST AS

4010 STAVANGER

Finances

Return on Equity

2,09 %

Current Ratio

27,81

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	315 000	200 000	2 389 000
Net Income	357 000	235 000	1 077 000	2 060 000
Total Assets	18 025 000	25 794 000	25 701 000	24 943 000
Total Equity	17 082 000	16 725 000	24 491 000	23 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	315 000	200 000	2 389 000
Expenditure	169 000	151 000	166 000	133 000
Operating Profit	217 000	164 000	34 000	2 256 000
Financial Income	240 000	138 000	1 101 000	384 000
Financial Costs	0	0	1 000	0
Financial Balance	240 000	138 000	1 100 000	384 000
Earnings Before Tax	458 000	301 000	1 135 000	2 641 000
Tax	101 000	66 000	58 000	581 000
Net Income	357 000	235 000	1 077 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 540 000	7 563 000	7 586 000	2 969 000
Total Current Assets	10 484 000	18 230 000	18 114 000	21 974 000
Total Assets	18 025 000	25 794 000	25 701 000	24 943 000
Total Retained Equity	16 882 000	16 525 000	24 291 000	23 214 000
Total Equity	17 082 000	16 725 000	24 491 000	23 414 000
Total Long-Term Debt	565 000	705 000	878 000	1 094 000
Total Current Debt	377 000	8 363 000	332 000	435 000
Total Equity and Debt	18 025 000	25 794 000	25 701 000	24 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	386 000	315 000	200 000	2 389 000
Revenue	386 000	315 000	200 000	2 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	169 000	151 000	166 000	133 000
Operating Profit	217 000	164 000	34 000	2 256 000
Financial Income	240 000	138 000	1 101 000	384 000
Financial Costs	0	0	1 000	0
Financial Balance	240 000	138 000	1 100 000	384 000
Dividends	0	0	0	0
Net Income	357 000	235 000	1 077 000	2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 303 000	5 326 000	5 349 000	732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 303 000	5 326 000	5 349 000	732 000
Total Fiancial Fixed Assets	2 237 000	2 237 000	2 237 000	2 237 000
Total Fixed Assets	7 540 000	7 563 000	7 586 000	2 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 270 000	18 016 000	17 901 000	21 661 000
Total Current Assets	10 484 000	18 230 000	18 114 000	21 974 000
Total Assets	18 025 000	25 794 000	25 701 000	24 943 000
Total Equity	17 082 000	16 725 000	24 491 000	23 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	705 000	878 000	1 094 000
Creditors	3 000	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	124 000	61 000	44 000
Total Current Debt	377 000	8 363 000	332 000	435 000
Total Equity and Debt	18 025 000	25 794 000	25 701 000	24 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	1,41 %	4,4 %	8,8 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	56,22 %	52,06 %	17 %	94,43 %
Current Ratio	27,81	2,18	54,56	50,51
Quick Ratio	27,81	2,18	54,56	50,51
Equity Ratio	0,95	0,65	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %