BLÅVEISDALEN II Borettslag

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

383

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	218 000	202 000	202 000
Net Income	35 000	−985 000	61 000	57 000
Total Assets	2 183 000	2 171 000	2 167 000	2 105 000
Total Equity	610 000	575 000	1 560 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	218 000	202 000	202 000
Expenditure	181 000	1 192 000	142 000	145 000
Operating Profit	69 000	−974 000	60 000	57 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	34 000	12 000	0	0
Financial Balance	−34 000	−11 000	1 000	1 000
Earnings Before Tax	35 000	−985 000	61 000	57 000
Tax	0	0	0	0
Net Income	35 000	−985 000	61 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	383 000	371 000	367 000	305 000
Total Assets	2 183 000	2 171 000	2 167 000	2 105 000
Total Retained Equity	610 000	574 000	1 560 000	1 499 000
Total Equity	610 000	575 000	1 560 000	1 499 000
Total Long-Term Debt	1 572 000	1 595 000	606 000	606 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	2 183 000	2 171 000	2 167 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	218 000	202 000	202 000
Revenue	250 000	218 000	202 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	1 192 000	142 000	145 000
Operating Profit	69 000	−974 000	60 000	57 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	34 000	12 000	0	0
Financial Balance	−34 000	−11 000	1 000	1 000
Dividends	0	0	0	0
Net Income	35 000	−985 000	61 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 800 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	371 000	367 000	305 000
Total Current Assets	383 000	371 000	367 000	305 000
Total Assets	2 183 000	2 171 000	2 167 000	2 105 000
Total Equity	610 000	575 000	1 560 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	1 595 000	606 000	606 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	2 183 000	2 171 000	2 167 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	−171,3 %	3,91 %	3,8 %
Debt-to-Equity Ratio	2,58	2,77	0,39	0,4
Operating Profit Margin	27,6 %	−446,79 %	29,7 %	28,22 %
Current Ratio	383	371	-	-
Quick Ratio	383	371	-	-
Equity Ratio	0,28	0,26	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %