BLÅDALEN 39 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

5,31

Debt-to-Equity Ratio

36,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 160 000	6 916 000	6 800 000	6 678 000
Net Income	486 000	843 000	564 000	−76 000
Total Assets	48 736 000	50 977 000	53 055 000	58 239 000
Total Equity	1 294 000	584 000	1 763 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 160 000	6 916 000	6 800 000	6 678 000
Expenditure	3 956 000	3 937 000	3 896 000	3 926 000
Operating Profit	3 204 000	2 979 000	2 904 000	2 751 000
Financial Income	10 000	0	0	2 000
Financial Costs	2 591 000	1 898 000	2 181 000	2 851 000
Financial Balance	−2 581 000	−1 898 000	−2 181 000	−2 849 000
Earnings Before Tax	624 000	1 081 000	723 000	−97 000
Tax	137 000	238 000	159 000	−21 000
Net Income	486 000	843 000	564 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 318 000	48 455 000	51 623 000	54 826 000
Total Current Assets	3 419 000	2 523 000	1 432 000	3 413 000
Total Assets	48 736 000	50 977 000	53 055 000	58 239 000
Total Retained Equity	−4 736 000	−3 446 000	−2 267 000	−1 211 000
Total Equity	1 294 000	584 000	1 763 000	819 000
Total Long-Term Debt	46 798 000	47 448 000	50 906 000	57 168 000
Total Current Debt	644 000	2 945 000	386 000	252 000
Total Equity and Debt	48 736 000	50 977 000	53 055 000	58 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 160 000	6 916 000	6 800 000	6 678 000
Revenue	7 160 000	6 916 000	6 800 000	6 678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 501 000	3 501 000	3 501 000	3 501 000
Impairment	0	0	0	0
Expenditure	3 956 000	3 937 000	3 896 000	3 926 000
Operating Profit	3 204 000	2 979 000	2 904 000	2 751 000
Financial Income	10 000	0	0	2 000
Financial Costs	2 591 000	1 898 000	2 181 000	2 851 000
Financial Balance	−2 581 000	−1 898 000	−2 181 000	−2 849 000
Dividends	0	0	0	0
Net Income	486 000	843 000	564 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 776 000	1 412 000	1 079 000	781 000
Real Eastate	43 542 000	47 043 000	50 544 000	54 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 542 000	47 043 000	50 544 000	54 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 318 000	48 455 000	51 623 000	54 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 360 000	2 382 000	1 381 000	2 305 000
Total Current Assets	3 419 000	2 523 000	1 432 000	3 413 000
Total Assets	48 736 000	50 977 000	53 055 000	58 239 000
Total Equity	1 294 000	584 000	1 763 000	819 000
Short-Term Group Debt	278 000	2 593 000	78 000	0
Total Long-Term Debt	46 798 000	47 448 000	50 906 000	57 168 000
Creditors	59 000	55 000	52 000	4 000
Unpaid Taxes	293 000	273 000	256 000	248 000
Dividends	0	0	0	0
Other Current Debt	14 000	25 000	0	0
Total Current Debt	644 000	2 945 000	386 000	252 000
Total Equity and Debt	48 736 000	50 977 000	53 055 000	58 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	144,35 %	31,99 %	−9,28 %
Debt-to-Equity Ratio	36,17	81,25	28,87	69,8
Operating Profit Margin	44,75 %	43,07 %	42,71 %	41,19 %
Current Ratio	5,31	0,86	3,71	13,54
Quick Ratio	5,31	0,86	3,71	13,54
Equity Ratio	0,03	0,01	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %