BLS HOLDING AS

0172 OSLO

Finances

Return on Equity

−20,65 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 411 000	226 000
Net Income	−1 698 000	650 000	2 153 000	−29 766 000
Total Assets	8 967 000	10 873 000	11 130 000	9 458 000
Total Equity	8 223 000	10 571 000	10 171 000	8 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 411 000	226 000
Expenditure	22 596 000	1 113 000	109 000	114 000
Operating Profit	−22 596 000	−1 113 000	1 302 000	111 000
Financial Income	21 617 000	1 763 000	1 870 000	−29 781 000
Financial Costs	718 000	0	693 000	1 000
Financial Balance	20 899 000	1 763 000	1 177 000	−29 782 000
Earnings Before Tax	−1 698 000	650 000	2 480 000	−29 671 000
Tax	0	0	326 000	95 000
Net Income	−1 698 000	650 000	2 153 000	−29 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 203 000	10 747 000	9 409 000	8 901 000
Total Current Assets	763 000	127 000	1 721 000	557 000
Total Assets	8 967 000	10 873 000	11 130 000	9 458 000
Total Retained Equity	8 105 000	10 453 000	10 053 000	8 214 000
Total Equity	8 223 000	10 571 000	10 171 000	8 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	303 000	959 000	1 125 000
Total Equity and Debt	8 967 000	10 873 000	11 130 000	9 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 411 000	226 000
Revenue	0	0	1 411 000	226 000
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	22 596 000	1 113 000	109 000	114 000
Operating Profit	−22 596 000	−1 113 000	1 302 000	111 000
Financial Income	21 617 000	1 763 000	1 870 000	−29 781 000
Financial Costs	718 000	0	693 000	1 000
Financial Balance	20 899 000	1 763 000	1 177 000	−29 782 000
Dividends	650 000	250 000	0	1 030 000
Net Income	−1 698 000	650 000	2 153 000	−29 766 000

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	8 203 000	10 747 000	9 409 000	8 901 000
Total Fixed Assets	8 203 000	10 747 000	9 409 000	8 901 000
Stock	0	0	0	0
Total Investments	122 000	122 000	180 000	291 000
Cash, Bank	641 000	2 000	256 000	230 000
Total Current Assets	763 000	127 000	1 721 000	557 000
Total Assets	8 967 000	10 873 000	11 130 000	9 458 000
Total Equity	8 223 000	10 571 000	10 171 000	8 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	53 000	80 000	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	250 000	0	1 030 000
Other Current Debt	650 000	0	238 000	1 030 000
Total Current Debt	744 000	303 000	959 000	1 125 000
Total Equity and Debt	8 967 000	10 873 000	11 130 000	9 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,65 %	6,15 %	21,17 %	−357,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	92,27 %	49,12 %
Current Ratio	1,03	0,42	1,79	0,5
Quick Ratio	1,03	0,42	1,79	0,5
Equity Ratio	0,92	0,97	0,91	0,88
Gross Profit Margin	-	-	100 %	100 %