BLEGEN AS

1362 HOSLE

Finances

Return on Equity

17,87 %

Current Ratio

1 117

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	267 000	361 000
Net Income	201 000	900 000	504 000	306 000
Total Assets	1 126 000	924 000	2 891 000	2 311 000
Total Equity	1 125 000	924 000	2 824 000	2 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	267 000	361 000
Expenditure	18 000	129 000	195 000	608 000
Operating Profit	−18 000	−129 000	73 000	−247 000
Financial Income	361 000	1 995 000	654 000	807 000
Financial Costs	142 000	965 000	222 000	255 000
Financial Balance	219 000	1 030 000	432 000	552 000
Earnings Before Tax	201 000	900 000	504 000	306 000
Tax	0	0	0	0
Net Income	201 000	900 000	504 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	0
Total Current Assets	1 117 000	915 000	2 883 000	2 311 000
Total Assets	1 126 000	924 000	2 891 000	2 311 000
Total Retained Equity	1 095 000	894 000	2 794 000	2 290 000
Total Equity	1 125 000	924 000	2 824 000	2 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	68 000	−9 000
Total Equity and Debt	1 126 000	924 000	2 891 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	267 000	0
Other Income	0	0	0	361 000
Revenue	0	0	267 000	361 000
Cost of Goods Sold	0	0	0	361 000
Salary Costs	0	0	0	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	129 000	195 000	608 000
Operating Profit	−18 000	−129 000	73 000	−247 000
Financial Income	361 000	1 995 000	654 000	807 000
Financial Costs	142 000	965 000	222 000	255 000
Financial Balance	219 000	1 030 000	432 000	552 000
Dividends	0	2 800 000	0	68 000
Net Income	201 000	900 000	504 000	306 000

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	9 000	9 000	9 000	0
Total Fixed Assets	9 000	9 000	9 000	0
Stock	0	0	0	0
Total Investments	952 000	903 000	2 869 000	2 236 000
Cash, Bank	161 000	5 000	13 000	75 000
Total Current Assets	1 117 000	915 000	2 883 000	2 311 000
Total Assets	1 126 000	924 000	2 891 000	2 311 000
Total Equity	1 125 000	924 000	2 824 000	2 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	14 000	−10 000
Unpaid Taxes	0	0	54 000	1 000
Dividends	0	2 800 000	0	68 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	68 000	−9 000
Total Equity and Debt	1 126 000	924 000	2 891 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	97,4 %	17,85 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	27,34 %	−68,42 %
Current Ratio	1 117	-	42,4	−256,78
Quick Ratio	1 117	-	42,4	−256,78
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	100 %	0 %