BLÅVEISDALEN I BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−37,55 %

Current Ratio

41,17

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 334 000	1 179 000	1 152 000
Net Income	−2 158 000	−1 945 000	346 000	294 000
Total Assets	15 229 000	16 045 000	15 135 000	14 902 000
Total Equity	5 747 000	7 905 000	9 850 000	9 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 334 000	1 179 000	1 152 000
Expenditure	3 517 000	3 185 000	772 000	787 000
Operating Profit	−1 965 000	−1 851 000	407 000	365 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	194 000	97 000	63 000	73 000
Financial Balance	−192 000	−94 000	−61 000	−71 000
Earnings Before Tax	−2 158 000	−1 945 000	346 000	294 000
Tax	0	0	0	0
Net Income	−2 158 000	−1 945 000	346 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 282 000	14 282 000	14 282 000	14 282 000
Total Current Assets	947 000	1 763 000	853 000	620 000
Total Assets	15 229 000	16 045 000	15 135 000	14 902 000
Total Retained Equity	5 744 000	7 902 000	9 847 000	9 501 000
Total Equity	5 747 000	7 905 000	9 850 000	9 504 000
Total Long-Term Debt	9 459 000	8 130 000	5 284 000	5 394 000
Total Current Debt	23 000	10 000	1 000	4 000
Total Equity and Debt	15 229 000	16 045 000	15 135 000	14 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 551 000	1 334 000	1 179 000	1 152 000
Revenue	1 551 000	1 334 000	1 179 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	29 000	29 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 517 000	3 185 000	772 000	787 000
Operating Profit	−1 965 000	−1 851 000	407 000	365 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	194 000	97 000	63 000	73 000
Financial Balance	−192 000	−94 000	−61 000	−71 000
Dividends	0	0	0	0
Net Income	−2 158 000	−1 945 000	346 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 282 000	14 282 000	14 282 000	14 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 282 000	14 282 000	14 282 000	14 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 282 000	14 282 000	14 282 000	14 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 729 000	850 000	614 000
Total Current Assets	947 000	1 763 000	853 000	620 000
Total Assets	15 229 000	16 045 000	15 135 000	14 902 000
Total Equity	5 747 000	7 905 000	9 850 000	9 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 459 000	8 130 000	5 284 000	5 394 000
Creditors	21 000	9 000	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	3 000	4 000
Total Current Debt	23 000	10 000	1 000	4 000
Total Equity and Debt	15 229 000	16 045 000	15 135 000	14 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,55 %	−24,6 %	3,51 %	3,09 %
Debt-to-Equity Ratio	1,65	1,03	0,54	0,57
Operating Profit Margin	−126,69 %	−138,76 %	34,52 %	31,68 %
Current Ratio	41,17	176,3	853	155
Quick Ratio	41,17	176,3	853	155
Equity Ratio	0,38	0,49	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %