BLÅNOTER AS

4014 STAVANGER

Finances

Return on Equity

0,72 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	256 000	378 000	200 000
Total Assets	10 440 000	11 014 000	2 557 000	2 305 000
Total Equity	5 170 000	9 167 000	2 089 000	2 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	32 000	22 000	28 000
Operating Profit	−67 000	−32 000	−22 000	−28 000
Financial Income	117 000	288 000	401 000	228 000
Financial Costs	13 000	0	0	0
Financial Balance	104 000	288 000	401 000	228 000
Earnings Before Tax	37 000	256 000	378 000	200 000
Tax	0	0	0	0
Net Income	37 000	256 000	378 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 408 000	5 035 000	1 865 000	1 865 000
Total Current Assets	32 000	5 979 000	693 000	440 000
Total Assets	10 440 000	11 014 000	2 557 000	2 305 000
Total Retained Equity	5 046 000	5 009 000	225 000	246 000
Total Equity	5 170 000	9 167 000	2 089 000	2 111 000
Total Long-Term Debt	4 050 000	0	0	0
Total Current Debt	1 220 000	1 847 000	468 000	194 000
Total Equity and Debt	10 440 000	11 014 000	2 557 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	32 000	22 000	28 000
Operating Profit	−67 000	−32 000	−22 000	−28 000
Financial Income	117 000	288 000	401 000	228 000
Financial Costs	13 000	0	0	0
Financial Balance	104 000	288 000	401 000	228 000
Dividends	0	300 000	400 000	0
Net Income	37 000	256 000	378 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 408 000	5 035 000	1 865 000	1 865 000
Total Fixed Assets	10 408 000	5 035 000	1 865 000	1 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	171 000	8 000	215 000
Total Current Assets	32 000	5 979 000	693 000	440 000
Total Assets	10 440 000	11 014 000	2 557 000	2 305 000
Total Equity	5 170 000	9 167 000	2 089 000	2 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 050 000	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	400 000	0
Other Current Debt	1 198 000	1 547 000	68 000	194 000
Total Current Debt	1 220 000	1 847 000	468 000	194 000
Total Equity and Debt	10 440 000	11 014 000	2 557 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	2,79 %	18,09 %	9,47 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	3,24	1,48	2,27
Quick Ratio	0,03	3,24	1,48	2,27
Equity Ratio	0,5	0,83	0,82	0,92
Gross Profit Margin	-	-	-	-