BLÅBERGET AS

2660 DOMBÅS

Finances

Return on Equity

−34,58 %

Current Ratio

402,73

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	3 433 000	980 000	5 922 000
Net Income	−4 678 000	3 048 000	602 000	5 739 000
Total Assets	17 944 000	25 314 000	22 836 000	23 218 000
Total Equity	13 528 000	18 206 000	20 158 000	20 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	3 433 000	980 000	5 922 000
Expenditure	4 665 000	330 000	316 000	131 000
Operating Profit	−4 564 000	3 103 000	665 000	5 791 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	115 000	56 000	69 000	52 000
Financial Balance	−114 000	−55 000	−62 000	−51 000
Earnings Before Tax	−4 678 000	3 048 000	602 000	5 739 000
Tax	0	0	0	0
Net Income	−4 678 000	3 048 000	602 000	5 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	3 293 000	3 418 000	3 653 000
Total Current Assets	14 901 000	22 021 000	19 417 000	19 565 000
Total Assets	17 944 000	25 314 000	22 836 000	23 218 000
Total Retained Equity	12 581 000	17 259 000	19 211 000	19 109 000
Total Equity	13 528 000	18 206 000	20 158 000	20 856 000
Total Long-Term Debt	4 379 000	4 090 000	2 165 000	2 344 000
Total Current Debt	37 000	3 018 000	513 000	18 000
Total Equity and Debt	17 944 000	25 314 000	22 836 000	23 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	117 000	73 000	89 000
Other Income	0	3 316 000	908 000	5 833 000
Revenue	101 000	3 433 000	980 000	5 922 000
Cost of Goods Sold	7 000	1 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	250 000	247 000	235 000	82 000
Impairment	0	0	0	0
Expenditure	4 665 000	330 000	316 000	131 000
Operating Profit	−4 564 000	3 103 000	665 000	5 791 000
Financial Income	1 000	1 000	7 000	1 000
Financial Costs	115 000	56 000	69 000	52 000
Financial Balance	−114 000	−55 000	−62 000	−51 000
Dividends	0	3 000 000	500 000	0
Net Income	−4 678 000	3 048 000	602 000	5 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 214 000	2 214 000	2 214 000	2 214 000
Machinery and Plant Facilities	749 000	968 000	1 187 000	1 408 000
Fixtures	80 000	112 000	18 000	32 000
Total Tangible Assets	3 043 000	3 293 000	3 418 000	3 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 043 000	3 293 000	3 418 000	3 653 000
Stock	0	0	0	0
Total Investments	14 764 000	21 503 000	19 150 000	19 134 000
Cash, Bank	6 000	358 000	27 000	60 000
Total Current Assets	14 901 000	22 021 000	19 417 000	19 565 000
Total Assets	17 944 000	25 314 000	22 836 000	23 218 000
Total Equity	13 528 000	18 206 000	20 158 000	20 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 379 000	4 090 000	2 165 000	2 344 000
Creditors	22 000	14 000	3 000	10 000
Unpaid Taxes	13 000	0	6 000	0
Dividends	0	3 000 000	500 000	0
Other Current Debt	3 000	4 000	3 000	8 000
Total Current Debt	37 000	3 018 000	513 000	18 000
Total Equity and Debt	17 944 000	25 314 000	22 836 000	23 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,58 %	16,74 %	2,99 %	27,52 %
Debt-to-Equity Ratio	0,32	0,22	0,11	0,11
Operating Profit Margin	−4 518,81 %	90,39 %	67,86 %	97,79 %
Current Ratio	402,73	7,3	37,85	1 086,94
Quick Ratio	402,73	7,3	37,85	1 086,94
Equity Ratio	0,75	0,72	0,88	0,9
Gross Profit Margin	93,07 %	99,97 %	99,59 %	100 %