BLÅMANN BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

2,54

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 873 000	1 867 000	1 705 000
Net Income	407 000	230 000	−3 153 000	347 000
Total Assets	29 432 000	29 534 000	29 938 000	33 683 000
Total Equity	3 992 000	3 586 000	3 356 000	6 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 873 000	1 867 000	1 705 000
Expenditure	1 165 000	1 400 000	4 677 000	964 000
Operating Profit	861 000	474 000	−2 810 000	742 000
Financial Income	19 000	4 000	6 000	8 000
Financial Costs	473 000	248 000	349 000	403 000
Financial Balance	−454 000	−244 000	−343 000	−395 000
Earnings Before Tax	861 000	474 000	−2 810 000	742 000
Tax	0	0	0	0
Net Income	407 000	230 000	−3 153 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 170 000	28 984 000	28 510 000	28 498 000
Total Current Assets	262 000	550 000	1 428 000	5 186 000
Total Assets	29 432 000	29 534 000	29 938 000	33 683 000
Total Retained Equity	3 583 000	3 353 000	6 506 000	6 159 000
Total Equity	3 992 000	3 586 000	3 356 000	6 509 000
Total Long-Term Debt	25 337 000	25 807 000	26 496 000	27 087 000
Total Current Debt	103 000	141 000	86 000	87 000
Total Equity and Debt	29 432 000	29 534 000	29 938 000	33 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 025 000	1 873 000	1 867 000	1 705 000
Revenue	2 025 000	1 873 000	1 867 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	103 000	88 000	92 000
Depreciation	28 000	28 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 400 000	4 677 000	964 000
Operating Profit	861 000	474 000	−2 810 000	742 000
Financial Income	19 000	4 000	6 000	8 000
Financial Costs	473 000	248 000	349 000	403 000
Financial Balance	−454 000	−244 000	−343 000	−395 000
Dividends	0	0	0	0
Net Income	407 000	230 000	−3 153 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 183 000	28 183 000	28 183 000	28 183 000
Machinery and Plant Facilities	10 000	37 000	65 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	28 193 000	28 220 000	28 248 000	28 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 170 000	28 984 000	28 510 000	28 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	463 000	1 340 000	5 087 000
Total Current Assets	262 000	550 000	1 428 000	5 186 000
Total Assets	29 432 000	29 534 000	29 938 000	33 683 000
Total Equity	3 992 000	3 586 000	3 356 000	6 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 337 000	25 807 000	26 496 000	27 087 000
Creditors	97 000	132 000	82 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	9 000	4 000	3 000
Total Current Debt	103 000	141 000	86 000	87 000
Total Equity and Debt	29 432 000	29 534 000	29 938 000	33 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	6,41 %	−93,95 %	5,33 %
Debt-to-Equity Ratio	6,35	7,2	7,9	4,16
Operating Profit Margin	42,52 %	25,31 %	−150,51 %	43,52 %
Current Ratio	2,54	3,9	16,6	59,61
Quick Ratio	2,54	3,9	16,6	59,61
Equity Ratio	0,14	0,12	0,11	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %