BLI HOLDING AS

3660 RJUKAN

Finances

Return on Equity

86,03 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 203 000	601 000	2 006 000	2 410 000
Total Assets	5 723 000	3 721 000	6 520 000	5 514 000
Total Equity	3 723 000	2 521 000	4 495 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	12 000	12 000
Operating Profit	−15 000	−14 000	−12 000	−12 000
Financial Income	3 217 000	615 000	2 018 000	2 422 000
Financial Costs	0	0	0	0
Financial Balance	3 217 000	615 000	2 018 000	2 422 000
Earnings Before Tax	3 203 000	601 000	2 006 000	2 410 000
Tax	0	0	0	0
Net Income	3 203 000	601 000	2 006 000	2 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	5 679 000	3 676 000	6 475 000	5 469 000
Total Assets	5 723 000	3 721 000	6 520 000	5 514 000
Total Retained Equity	3 623 000	2 421 000	4 395 000	3 389 000
Total Equity	3 723 000	2 521 000	4 495 000	3 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	1 200 000	2 025 000	2 025 000
Total Equity and Debt	5 723 000	3 721 000	6 520 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	12 000	12 000
Operating Profit	−15 000	−14 000	−12 000	−12 000
Financial Income	3 217 000	615 000	2 018 000	2 422 000
Financial Costs	0	0	0	0
Financial Balance	3 217 000	615 000	2 018 000	2 422 000
Dividends	2 000 000	2 575 000	1 000 000	1 000 000
Net Income	3 203 000	601 000	2 006 000	2 410 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	10 000	12 000	14 000	9 000
Cash, Bank	2 469 000	3 064 000	4 461 000	3 060 000
Total Current Assets	5 679 000	3 676 000	6 475 000	5 469 000
Total Assets	5 723 000	3 721 000	6 520 000	5 514 000
Total Equity	3 723 000	2 521 000	4 495 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 575 000	1 000 000	1 000 000
Other Current Debt	2 000 000	1 200 000	2 025 000	2 025 000
Total Current Debt	2 000 000	1 200 000	2 025 000	2 025 000
Total Equity and Debt	5 723 000	3 721 000	6 520 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,03 %	23,84 %	44,63 %	69,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,84	3,06	3,2	2,7
Quick Ratio	2,84	3,06	3,2	2,7
Equity Ratio	0,65	0,68	0,69	0,63
Gross Profit Margin	-	-	-	-