BLMF HOLDING AS

4818 FÆRVIK

Finances

Return on Equity

206,14 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 259 000	44 000	147 000	−113 000
Total Assets	7 289 000	5 430 000	2 520 000	2 071 000
Total Equity	1 581 000	997 000	327 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	12 000	25 000
Operating Profit	−12 000	−13 000	−12 000	−25 000
Financial Income	3 759 000	218 000	456 000	114 000
Financial Costs	488 000	161 000	297 000	203 000
Financial Balance	3 271 000	57 000	159 000	−89 000
Earnings Before Tax	3 259 000	44 000	147 000	−113 000
Tax	0	0	0	0
Net Income	3 259 000	44 000	147 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 485 000	3 873 000	1 932 000	1 004 000
Total Current Assets	804 000	1 558 000	588 000	1 067 000
Total Assets	7 289 000	5 430 000	2 520 000	2 071 000
Total Retained Equity	1 381 000	−1 103 000	−1 773 000	−1 920 000
Total Equity	1 581 000	997 000	327 000	180 000
Total Long-Term Debt	4 933 000	4 423 000	2 192 000	1 892 000
Total Current Debt	775 000	10 000	1 000	0
Total Equity and Debt	7 289 000	5 430 000	2 520 000	2 071 000

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	12 000	13 000	12 000	25 000
Operating Profit	−12 000	−13 000	−12 000	−25 000
Financial Income	3 759 000	218 000	456 000	114 000
Financial Costs	488 000	161 000	297 000	203 000
Financial Balance	3 271 000	57 000	159 000	−89 000
Dividends	775 000	0	0	0
Net Income	3 259 000	44 000	147 000	−113 000

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	6 485 000	3 873 000	1 932 000	1 004 000
Total Fixed Assets	6 485 000	3 873 000	1 932 000	1 004 000
Stock	0	0	0	0
Total Investments	794 000	1 509 000	587 000	1 063 000
Cash, Bank	10 000	48 000	1 000	4 000
Total Current Assets	804 000	1 558 000	588 000	1 067 000
Total Assets	7 289 000	5 430 000	2 520 000	2 071 000
Total Equity	1 581 000	997 000	327 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 933 000	4 423 000	2 192 000	1 892 000
Creditors	0	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	775 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	775 000	10 000	1 000	0
Total Equity and Debt	7 289 000	5 430 000	2 520 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,14 %	4,41 %	44,95 %	−62,78 %
Debt-to-Equity Ratio	3,12	4,44	6,7	10,51
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	155,8	588	-
Quick Ratio	1,04	155,8	588	-
Equity Ratio	0,22	0,18	0,13	0,09
Gross Profit Margin	-	-	-	-