BL ENTREPRENØR AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

90,52 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 650 000	12 006 000	6 104 000	8 279 000
Net Income	955 000	5 317 000	35 000	0
Total Assets	2 328 000	48 062 000	5 799 000	5 813 000
Total Equity	1 055 000	100 000	−47 830 000	−47 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 650 000	12 006 000	6 104 000	8 279 000
Expenditure	1 375 000	5 933 000	5 140 000	9 040 000
Operating Profit	1 274 000	6 075 000	963 000	−760 000
Financial Income	15 000	0	0	2 203 000
Financial Costs	334 000	757 000	929 000	1 443 000
Financial Balance	−319 000	−757 000	−929 000	760 000
Earnings Before Tax	955 000	5 317 000	35 000	0
Tax	0	0	0	0
Net Income	955 000	5 317 000	35 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 032 000	5 130 000
Total Current Assets	2 328 000	48 062 000	767 000	683 000
Total Assets	2 328 000	48 062 000	5 799 000	5 813 000
Total Retained Equity	−81 558 000	−82 513 000	−87 830 000	−87 865 000
Total Equity	1 055 000	100 000	−47 830 000	−47 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 273 000	47 962 000	53 629 000	53 677 000
Total Equity and Debt	2 328 000	48 062 000	5 799 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 631 000	11 253 000	6 104 000	7 048 000
Other Income	19 000	754 000	0	1 232 000
Revenue	2 650 000	12 006 000	6 104 000	8 279 000
Cost of Goods Sold	−89 000	−741 000	164 000	6 042 000
Salary Costs	0	0	0	−19 000
Depreciation	0	32 000	63 000	170 000
Impairment	0	0	0	0
Expenditure	1 375 000	5 933 000	5 140 000	9 040 000
Operating Profit	1 274 000	6 075 000	963 000	−760 000
Financial Income	15 000	0	0	2 203 000
Financial Costs	334 000	757 000	929 000	1 443 000
Financial Balance	−319 000	−757 000	−929 000	760 000
Dividends	0	0	0	0
Net Income	955 000	5 317 000	35 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000 000	5 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	95 000
Total Tangible Assets	0	0	32 000	95 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	0	0	5 032 000	5 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 328 000	48 062 000	767 000	683 000
Total Assets	2 328 000	48 062 000	5 799 000	5 813 000
Total Equity	1 055 000	100 000	−47 830 000	−47 865 000
Short-Term Group Debt	0	46 888 000	52 401 000	52 361 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	358 000	431 000	699 000
Unpaid Taxes	219 000	217 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	1 052 000	500 000	702 000	617 000
Total Current Debt	1 273 000	47 962 000	53 629 000	53 677 000
Total Equity and Debt	2 328 000	48 062 000	5 799 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,52 %	5 317 %	−0,07 %	−0 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	48,08 %	50,6 %	15,78 %	−9,18 %
Current Ratio	1,83	1	0,01	0,01
Quick Ratio	1,83	1	0,01	0,01
Equity Ratio	0,45	0	−8,25	−8,23
Gross Profit Margin	103,36 %	106,17 %	97,31 %	27,02 %