BLÅTT HAV HOLDING AS

9411 HARSTAD

Finances

Return on Equity

17,13 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	336 000	514 000	−4 000	−12 000
Total Assets	3 365 000	3 317 000	2 170 000	1 115 000
Total Equity	1 961 000	1 626 000	1 111 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	71 000	52 000	47 000
Operating Profit	−58 000	−71 000	−52 000	−47 000
Financial Income	394 000	597 000	45 000	32 000
Financial Costs	0	0	0	0
Financial Balance	394 000	597 000	45 000	32 000
Earnings Before Tax	336 000	526 000	−7 000	−15 000
Tax	0	11 000	−3 000	−3 000
Net Income	336 000	514 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	3 119 000	1 091 000	1 051 000
Total Current Assets	445 000	198 000	1 079 000	64 000
Total Assets	3 365 000	3 317 000	2 170 000	1 115 000
Total Retained Equity	1 851 000	1 516 000	1 001 000	1 005 000
Total Equity	1 961 000	1 626 000	1 111 000	1 115 000
Total Long-Term Debt	0	0	1 058 000	0
Total Current Debt	1 403 000	1 692 000	1 000	0
Total Equity and Debt	3 365 000	3 317 000	2 170 000	1 115 000

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	30 000	36 000	30 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	71 000	52 000	47 000
Operating Profit	−58 000	−71 000	−52 000	−47 000
Financial Income	394 000	597 000	45 000	32 000
Financial Costs	0	0	0	0
Financial Balance	394 000	597 000	45 000	32 000
Dividends	0	0	0	0
Net Income	336 000	514 000	−4 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	8 000
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	2 919 000	3 119 000	1 080 000	1 043 000
Total Fixed Assets	2 919 000	3 119 000	1 091 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	198 000	1 079 000	64 000
Total Current Assets	445 000	198 000	1 079 000	64 000
Total Assets	3 365 000	3 317 000	2 170 000	1 115 000
Total Equity	1 961 000	1 626 000	1 111 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 058 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 403 000	1 691 000	0	0
Total Current Debt	1 403 000	1 692 000	1 000	0
Total Equity and Debt	3 365 000	3 317 000	2 170 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	31,61 %	−0,36 %	−1,08 %
Debt-to-Equity Ratio	0	0	0,95	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,12	1 079	-
Quick Ratio	0,32	0,12	1 079	-
Equity Ratio	0,58	0,49	0,51	1
Gross Profit Margin	-	-	-	-