BLÅ SKYER EIENDOM AS

3723 SKIEN

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

1,65

Debt-to-Equity Ratio

15,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	360 000	48 000	3 363 000
Net Income	235 000	3 000	−409 000	740 000
Total Assets	23 091 000	5 436 000	5 392 000	5 933 000
Total Equity	1 399 000	1 163 000	1 161 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	360 000	48 000	3 363 000
Expenditure	359 000	357 000	450 000	2 253 000
Operating Profit	483 000	3 000	−402 000	1 110 000
Financial Income	0	0	0	0
Financial Costs	181 000	0	123 000	158 000
Financial Balance	−181 000	0	−123 000	−158 000
Earnings Before Tax	302 000	3 000	−525 000	952 000
Tax	66 000	1 000	−116 000	212 000
Net Income	235 000	3 000	−409 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 264 000	4 795 000	4 920 000	3 821 000
Total Current Assets	827 000	640 000	473 000	2 112 000
Total Assets	23 091 000	5 436 000	5 392 000	5 933 000
Total Retained Equity	1 135 000	899 000	897 000	1 306 000
Total Equity	1 399 000	1 163 000	1 161 000	1 570 000
Total Long-Term Debt	21 191 000	4 244 000	4 096 000	3 786 000
Total Current Debt	502 000	28 000	136 000	577 000
Total Equity and Debt	23 091 000	5 436 000	5 392 000	5 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 900 000
Other Income	843 000	360 000	48 000	463 000
Revenue	843 000	360 000	48 000	3 363 000
Cost of Goods Sold	0	0	0	1 884 000
Salary Costs	0	0	−2 000	0
Depreciation	1 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	359 000	357 000	450 000	2 253 000
Operating Profit	483 000	3 000	−402 000	1 110 000
Financial Income	0	0	0	0
Financial Costs	181 000	0	123 000	158 000
Financial Balance	−181 000	0	−123 000	−158 000
Dividends	0	0	0	0
Net Income	235 000	3 000	−409 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	0
Real Eastate	22 264 000	4 795 000	4 795 000	3 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	22 264 000	4 795 000	4 803 000	3 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 264 000	4 795 000	4 920 000	3 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−33 000	139 000	29 000	707 000
Total Current Assets	827 000	640 000	473 000	2 112 000
Total Assets	23 091 000	5 436 000	5 392 000	5 933 000
Total Equity	1 399 000	1 163 000	1 161 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 191 000	4 244 000	4 096 000	3 786 000
Creditors	71 000	28 000	136 000	363 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	0	0	2 000
Total Current Debt	502 000	28 000	136 000	577 000
Total Equity and Debt	23 091 000	5 436 000	5 392 000	5 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	0,26 %	−35,23 %	47,13 %
Debt-to-Equity Ratio	15,15	3,65	3,53	2,41
Operating Profit Margin	57,3 %	0,83 %	−837,5 %	33,01 %
Current Ratio	1,65	22,86	3,48	3,66
Quick Ratio	1,65	22,86	3,48	3,66
Equity Ratio	0,06	0,21	0,22	0,26
Gross Profit Margin	100 %	100 %	100 %	43,98 %