BL KARRESTAD I

1776 HALDEN

Finances

Share Ownership

Return on Equity

259,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	936 000	936 000	906 000
Net Income	−557 000	−160 000	100 000	92 000
Total Assets	3 212 000	3 010 000	2 905 000	3 062 000
Total Equity	−215 000	342 000	501 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	936 000	936 000	906 000
Expenditure	1 484 000	1 065 000	798 000	768 000
Operating Profit	−489 000	−131 000	137 000	138 000
Financial Income	17 000	6 000	7 000	11 000
Financial Costs	85 000	35 000	45 000	57 000
Financial Balance	−68 000	−29 000	−38 000	−46 000
Earnings Before Tax	−544 000	−158 000	100 000	92 000
Tax	0	0	0	0
Net Income	−557 000	−160 000	100 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 330 000	2 330 000	2 330 000	2 330 000
Total Current Assets	882 000	680 000	575 000	732 000
Total Assets	3 212 000	3 010 000	2 905 000	3 062 000
Total Retained Equity	−217 000	340 000	499 000	400 000
Total Equity	−215 000	342 000	501 000	402 000
Total Long-Term Debt	3 427 000	2 263 000	2 391 000	2 515 000
Total Current Debt	0	406 000	13 000	146 000
Total Equity and Debt	3 212 000	3 010 000	2 905 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	936 000	936 000	906 000
Revenue	1 008 000	936 000	936 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	50 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	1 065 000	798 000	768 000
Operating Profit	−489 000	−131 000	137 000	138 000
Financial Income	17 000	6 000	7 000	11 000
Financial Costs	85 000	35 000	45 000	57 000
Financial Balance	−68 000	−29 000	−38 000	−46 000
Dividends	0	0	0	0
Net Income	−557 000	−160 000	100 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 330 000	2 330 000	2 330 000	2 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 330 000	2 330 000	2 330 000	2 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 330 000	2 330 000	2 330 000	2 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	680 000	571 000	586 000
Total Current Assets	882 000	680 000	575 000	732 000
Total Assets	3 212 000	3 010 000	2 905 000	3 062 000
Total Equity	−215 000	342 000	501 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 427 000	2 263 000	2 391 000	2 515 000
Creditors	0	406 000	13 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	406 000	13 000	146 000
Total Equity and Debt	3 212 000	3 010 000	2 905 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,07 %	−46,78 %	19,96 %	22,89 %
Debt-to-Equity Ratio	−15,94	6,62	4,77	6,26
Operating Profit Margin	−48,51 %	−14 %	14,64 %	15,23 %
Current Ratio	-	1,67	44,23	5,01
Quick Ratio	-	1,67	44,23	5,01
Equity Ratio	−0,07	0,11	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %