UT AV DET BLÅ AS

9419 SØRVIK

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

66,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	50 000
Net Income	178 000	1 358 000	−23 000	17 000
Total Assets	1 271 000	1 646 000	1 208 000	641 000
Total Equity	1 234 000	1 056 000	598 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	50 000
Expenditure	18 000	15 000	12 000	31 000
Operating Profit	238 000	−15 000	−12 000	19 000
Financial Income	0	1 396 000	0	0
Financial Costs	28 000	26 000	11 000	0
Financial Balance	−28 000	1 370 000	−11 000	0
Earnings Before Tax	210 000	1 355 000	−23 000	19 000
Tax	32 000	−2 000	0	2 000
Net Income	178 000	1 358 000	−23 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	719 000	723 000	4 000
Total Current Assets	334 000	927 000	485 000	636 000
Total Assets	1 271 000	1 646 000	1 208 000	641 000
Total Retained Equity	1 204 000	1 026 000	568 000	590 000
Total Equity	1 234 000	1 056 000	598 000	620 000
Total Long-Term Debt	32 000	590 000	604 000	0
Total Current Debt	5 000	0	6 000	20 000
Total Equity and Debt	1 271 000	1 646 000	1 208 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	256 000	0	0	0
Revenue	256 000	0	0	50 000
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	18 000	15 000	12 000	31 000
Operating Profit	238 000	−15 000	−12 000	19 000
Financial Income	0	1 396 000	0	0
Financial Costs	28 000	26 000	11 000	0
Financial Balance	−28 000	1 370 000	−11 000	0
Dividends	0	900 000	0	0
Net Income	178 000	1 358 000	−23 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	719 000	719 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	719 000	719 000	0
Total Fiancial Fixed Assets	938 000	0	4 000	4 000
Total Fixed Assets	938 000	719 000	723 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	861 000	271 000	574 000
Total Current Assets	334 000	927 000	485 000	636 000
Total Assets	1 271 000	1 646 000	1 208 000	641 000
Total Equity	1 234 000	1 056 000	598 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	590 000	604 000	0
Creditors	5 000	0	5 000	0
Unpaid Taxes	0	0	1 000	9 000
Dividends	0	900 000	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	5 000	0	6 000	20 000
Total Equity and Debt	1 271 000	1 646 000	1 208 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	128,6 %	−3,85 %	2,74 %
Debt-to-Equity Ratio	0,03	0,56	1,01	0
Operating Profit Margin	92,97 %	-	-	38 %
Current Ratio	66,8	-	80,83	31,8
Quick Ratio	66,8	-	80,83	31,8
Equity Ratio	0,97	0,64	0,5	0,97
Gross Profit Margin	100 %	-	-	100 %