BLUSUVOLL ALLE 5 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

8,07

Debt-to-Equity Ratio

−7,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	1 089 000	1 306 000	1 575 000
Net Income	30 000	342 000	−1 826 000	846 000
Total Assets	12 183 000	7 578 000	7 572 000	9 416 000
Total Equity	−1 778 000	−1 809 000	−1 798 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	1 089 000	1 306 000	1 575 000
Expenditure	464 000	438 000	2 751 000	372 000
Operating Profit	467 000	651 000	−1 446 000	1 203 000
Financial Income	0	0	0	0
Financial Costs	437 000	209 000	302 000	321 000
Financial Balance	−437 000	−209 000	−302 000	−321 000
Earnings Before Tax	31 000	442 000	−1 748 000	881 000
Tax	0	100 000	78 000	35 000
Net Income	30 000	342 000	−1 826 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 311 000	7 311 000	7 311 000	7 311 000
Total Current Assets	4 872 000	267 000	261 000	2 105 000
Total Assets	12 183 000	7 578 000	7 572 000	9 416 000
Total Retained Equity	−1 800 000	−1 830 000	−1 820 000	−131 000
Total Equity	−1 778 000	−1 809 000	−1 798 000	−109 000
Total Long-Term Debt	13 357 000	8 854 000	8 923 000	9 133 000
Total Current Debt	604 000	533 000	447 000	393 000
Total Equity and Debt	12 183 000	7 578 000	7 572 000	9 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	931 000	1 089 000	1 306 000	1 575 000
Revenue	931 000	1 089 000	1 306 000	1 575 000
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	464 000	438 000	2 751 000	372 000
Operating Profit	467 000	651 000	−1 446 000	1 203 000
Financial Income	0	0	0	0
Financial Costs	437 000	209 000	302 000	321 000
Financial Balance	−437 000	−209 000	−302 000	−321 000
Dividends	0	0	0	0
Net Income	30 000	342 000	−1 826 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 311 000	7 311 000	7 311 000	7 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 311 000	7 311 000	7 311 000	7 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 311 000	7 311 000	7 311 000	7 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	236 000	100 000	1 417 000
Total Current Assets	4 872 000	267 000	261 000	2 105 000
Total Assets	12 183 000	7 578 000	7 572 000	9 416 000
Total Equity	−1 778 000	−1 809 000	−1 798 000	−109 000
Short-Term Group Debt	451 000	452 000	0	0
Total Long-Term Debt	13 357 000	8 854 000	8 923 000	9 133 000
Creditors	60 000	47 000	85 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	34 000	249 000	316 000
Total Current Debt	604 000	533 000	447 000	393 000
Total Equity and Debt	12 183 000	7 578 000	7 572 000	9 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−18,91 %	101,56 %	−776,15 %
Debt-to-Equity Ratio	−7,51	−4,89	−4,96	−83,79
Operating Profit Margin	50,16 %	59,78 %	−110,72 %	76,38 %
Current Ratio	8,07	0,5	0,58	5,36
Quick Ratio	8,07	0,5	0,58	5,36
Equity Ratio	−0,15	−0,24	−0,24	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %