BDL HOLDING AS

3158 ANDEBU

Finances

Return on Equity

0,02 %

Current Ratio

44,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	1 563 000	1 022 000	796 000
Total Assets	4 727 000	4 780 000	3 148 000	2 106 000
Total Equity	4 650 000	4 649 000	3 086 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	1 000	3 000
Operating Profit	−16 000	−10 000	−1 000	−3 000
Financial Income	894 000	2 958 000	1 085 000	816 000
Financial Costs	877 000	1 317 000	58 000	13 000
Financial Balance	17 000	1 641 000	1 027 000	803 000
Earnings Before Tax	1 000	1 631 000	1 026 000	800 000
Tax	0	68 000	3 000	4 000
Net Income	1 000	1 563 000	1 022 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	654 000	553 000	553 000
Total Current Assets	3 425 000	4 125 000	2 595 000	1 553 000
Total Assets	4 727 000	4 780 000	3 148 000	2 106 000
Total Retained Equity	4 548 000	4 547 000	2 984 000	1 962 000
Total Equity	4 650 000	4 649 000	3 086 000	2 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	131 000	62 000	42 000
Total Equity and Debt	4 727 000	4 780 000	3 148 000	2 106 000

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	16 000	10 000	1 000	3 000
Operating Profit	−16 000	−10 000	−1 000	−3 000
Financial Income	894 000	2 958 000	1 085 000	816 000
Financial Costs	877 000	1 317 000	58 000	13 000
Financial Balance	17 000	1 641 000	1 027 000	803 000
Dividends	0	0	0	0
Net Income	1 000	1 563 000	1 022 000	796 000

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	1 302 000	654 000	553 000	553 000
Total Fixed Assets	1 302 000	654 000	553 000	553 000
Stock	0	0	0	0
Total Investments	2 794 000	2 755 000	2 541 000	1 064 000
Cash, Bank	77 000	895 000	54 000	488 000
Total Current Assets	3 425 000	4 125 000	2 595 000	1 553 000
Total Assets	4 727 000	4 780 000	3 148 000	2 106 000
Total Equity	4 650 000	4 649 000	3 086 000	2 064 000
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	0	0	0	0
Other Current Debt	77 000	63 000	59 000	38 000
Total Current Debt	77 000	131 000	62 000	42 000
Total Equity and Debt	4 727 000	4 780 000	3 148 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	33,62 %	33,12 %	38,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,48	31,49	41,85	36,98
Quick Ratio	44,48	31,49	41,85	36,98
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-