BLACKWATER INVEST AS

6814 FØRDE

Finances

Return on Equity

13,25 %

Current Ratio

12,5

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	49 000	50 000	55 000
Total Assets	504 000	2 108 000	2 059 000	2 011 000
Total Equity	302 000	1 913 000	1 864 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	16 000	15 000	9 000
Operating Profit	−28 000	−16 000	−15 000	−9 000
Financial Income	79 000	79 000	79 000	79 000
Financial Costs	0	0	0	0
Financial Balance	79 000	79 000	79 000	79 000
Earnings Before Tax	51 000	63 000	64 000	70 000
Tax	11 000	14 000	14 000	15 000
Net Income	40 000	49 000	50 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	1 908 000	1 908 000	1 908 000
Total Current Assets	250 000	200 000	152 000	104 000
Total Assets	504 000	2 108 000	2 059 000	2 011 000
Total Retained Equity	202 000	163 000	114 000	64 000
Total Equity	302 000	1 913 000	1 864 000	1 814 000
Total Long-Term Debt	182 000	182 000	182 000	182 000
Total Current Debt	20 000	14 000	14 000	15 000
Total Equity and Debt	504 000	2 108 000	2 059 000	2 011 000

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	28 000	16 000	15 000	9 000
Operating Profit	−28 000	−16 000	−15 000	−9 000
Financial Income	79 000	79 000	79 000	79 000
Financial Costs	0	0	0	0
Financial Balance	79 000	79 000	79 000	79 000
Dividends	0	0	0	0
Net Income	40 000	49 000	50 000	55 000

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	254 000	1 908 000	1 908 000	1 908 000
Total Fixed Assets	254 000	1 908 000	1 908 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	200 000	152 000	104 000
Total Current Assets	250 000	200 000	152 000	104 000
Total Assets	504 000	2 108 000	2 059 000	2 011 000
Total Equity	302 000	1 913 000	1 864 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	182 000	182 000	182 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	20 000	14 000	14 000	15 000
Total Equity and Debt	504 000	2 108 000	2 059 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	2,56 %	2,68 %	3,03 %
Debt-to-Equity Ratio	0,6	0,1	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	12,5	14,29	10,86	6,93
Quick Ratio	12,5	14,29	10,86	6,93
Equity Ratio	0,6	0,91	0,91	0,9
Gross Profit Margin	-	-	-	-