BLACKWATER AS

8622 MO I RANA

Finances

Return on Equity

33,26 %

Current Ratio

17,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 006 000	662 000	268 000	76 000
Total Assets	3 123 000	2 311 000	1 671 000	1 401 000
Total Equity	3 025 000	2 020 000	1 358 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	12 000	0	1 000
Operating Profit	−2 000	−12 000	0	−1 000
Financial Income	1 014 000	676 000	270 000	100 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 014 000	676 000	269 000	98 000
Earnings Before Tax	1 012 000	664 000	270 000	97 000
Tax	6 000	2 000	2 000	21 000
Net Income	1 006 000	662 000	268 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Assets	1 723 000	911 000	271 000	1 000
Total Assets	3 123 000	2 311 000	1 671 000	1 401 000
Total Retained Equity	2 925 000	1 920 000	1 258 000	990 000
Total Equity	3 025 000	2 020 000	1 358 000	1 090 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	291 000	313 000	311 000
Total Equity and Debt	3 123 000	2 311 000	1 671 000	1 401 000

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	2 000	12 000	0	1 000
Operating Profit	−2 000	−12 000	0	−1 000
Financial Income	1 014 000	676 000	270 000	100 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 014 000	676 000	269 000	98 000
Dividends	0	0	0	0
Net Income	1 006 000	662 000	268 000	76 000

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	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	911 000	271 000	1 000
Total Current Assets	1 723 000	911 000	271 000	1 000
Total Assets	3 123 000	2 311 000	1 671 000	1 401 000
Total Equity	3 025 000	2 020 000	1 358 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	289 000	311 000	289 000
Total Current Debt	97 000	291 000	313 000	311 000
Total Equity and Debt	3 123 000	2 311 000	1 671 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	32,77 %	19,73 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,76	3,13	0,87	0
Quick Ratio	17,76	3,13	0,87	0
Equity Ratio	0,97	0,87	0,81	0,78
Gross Profit Margin	-	-	-	-