BLEFJELL VANN OG AVLØPSSELSKAP AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

15,07 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 073 000	11 807 000	11 263 000	21 709 000
Net Income	2 034 000	1 914 000	2 681 000	1 938 000
Total Assets	38 229 000	33 299 000	24 430 000	16 194 000
Total Equity	13 501 000	11 467 000	9 554 000	6 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 073 000	11 807 000	11 263 000	21 709 000
Expenditure	7 126 000	9 070 000	7 558 000	19 058 000
Operating Profit	2 947 000	2 737 000	3 706 000	2 651 000
Financial Income	56 000	15 000	13 000	12 000
Financial Costs	397 000	299 000	281 000	178 000
Financial Balance	−341 000	−284 000	−268 000	−166 000
Earnings Before Tax	2 607 000	2 454 000	3 438 000	2 485 000
Tax	573 000	540 000	757 000	547 000
Net Income	2 034 000	1 914 000	2 681 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 032 000	9 435 000	7 456 000	7 098 000
Total Current Assets	28 196 000	23 864 000	16 974 000	9 096 000
Total Assets	38 229 000	33 299 000	24 430 000	16 194 000
Total Retained Equity	12 303 000	10 269 000	8 356 000	5 674 000
Total Equity	13 501 000	11 467 000	9 554 000	6 872 000
Total Long-Term Debt	7 437 000	7 575 000	6 904 000	5 704 000
Total Current Debt	17 291 000	14 256 000	7 973 000	3 618 000
Total Equity and Debt	38 229 000	33 299 000	24 430 000	16 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 073 000	11 807 000	11 263 000	21 709 000
Other Income	0	0	0	0
Revenue	10 073 000	11 807 000	11 263 000	21 709 000
Cost of Goods Sold	5 063 000	7 263 000	6 169 000	17 762 000
Salary Costs	68 000	26 000	26 000	34 000
Depreciation	416 000	370 000	294 000	109 000
Impairment	0	0	0	0
Expenditure	7 126 000	9 070 000	7 558 000	19 058 000
Operating Profit	2 947 000	2 737 000	3 706 000	2 651 000
Financial Income	56 000	15 000	13 000	12 000
Financial Costs	397 000	299 000	281 000	178 000
Financial Balance	−341 000	−284 000	−268 000	−166 000
Dividends	0	0	0	0
Net Income	2 034 000	1 914 000	2 681 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 632 000	7 928 000	5 949 000	5 494 000
Machinery and Plant Facilities	92 000	121 000	42 000	61 000
Fixtures	1 308 000	1 386 000	1 465 000	1 543 000
Total Tangible Assets	10 032 000	9 435 000	7 456 000	7 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 032 000	9 435 000	7 456 000	7 098 000
Stock	19 699 000	12 784 000	4 816 000	3 751 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	3 480 000	2 168 000	2 390 000
Total Current Assets	28 196 000	23 864 000	16 974 000	9 096 000
Total Assets	38 229 000	33 299 000	24 430 000	16 194 000
Total Equity	13 501 000	11 467 000	9 554 000	6 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 437 000	7 575 000	6 904 000	5 704 000
Creditors	7 661 000	6 775 000	3 732 000	846 000
Unpaid Taxes	325 000	605 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	8 759 000	6 375 000	3 496 000	2 234 000
Total Current Debt	17 291 000	14 256 000	7 973 000	3 618 000
Total Equity and Debt	38 229 000	33 299 000	24 430 000	16 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,07 %	16,69 %	28,06 %	28,2 %
Debt-to-Equity Ratio	0,55	0,66	0,72	0,83
Operating Profit Margin	29,26 %	23,18 %	32,9 %	12,21 %
Current Ratio	1,63	1,67	2,13	2,51
Quick Ratio	−11,71	16,21	5,38	−68,39
Equity Ratio	0,35	0,34	0,39	0,42
Gross Profit Margin	49,74 %	38,49 %	45,23 %	18,18 %