BLAATIND II AS

0255 OSLO

Finances

Return on Equity

336,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 973 000	14 566 000	1 690 000	−160 000
Total Assets	6 894 000	12 456 000	11 245 000	11 123 000
Total Equity	1 773 000	10 263 000	3 844 000	6 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	30 000	24 000	23 000
Operating Profit	−51 000	−30 000	−24 000	−23 000
Financial Income	6 024 000	14 612 000	1 778 000	2 000
Financial Costs	0	17 000	65 000	138 000
Financial Balance	6 024 000	14 595 000	1 713 000	−136 000
Earnings Before Tax	5 973 000	14 566 000	1 690 000	−160 000
Tax	0	0	0	0
Net Income	5 973 000	14 566 000	1 690 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	11 054 000	11 054 000	11 054 000
Total Current Assets	5 216 000	1 402 000	190 000	68 000
Total Assets	6 894 000	12 456 000	11 245 000	11 123 000
Total Retained Equity	833 000	9 323 000	9 000	−767 000
Total Equity	1 773 000	10 263 000	3 844 000	6 340 000
Total Long-Term Debt	0	0	3 210 000	4 778 000
Total Current Debt	5 121 000	2 193 000	4 191 000	4 000
Total Equity and Debt	6 894 000	12 456 000	11 245 000	11 123 000

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	51 000	30 000	24 000	23 000
Operating Profit	−51 000	−30 000	−24 000	−23 000
Financial Income	6 024 000	14 612 000	1 778 000	2 000
Financial Costs	0	17 000	65 000	138 000
Financial Balance	6 024 000	14 595 000	1 713 000	−136 000
Dividends	14 463 000	5 253 000	4 187 000	0
Net Income	5 973 000	14 566 000	1 690 000	−160 000

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	1 678 000	11 054 000	11 054 000	11 054 000
Total Fixed Assets	1 678 000	11 054 000	11 054 000	11 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	533 000	190 000	68 000
Total Current Assets	5 216 000	1 402 000	190 000	68 000
Total Assets	6 894 000	12 456 000	11 245 000	11 123 000
Total Equity	1 773 000	10 263 000	3 844 000	6 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 210 000	4 778 000
Creditors	21 000	10 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	14 463 000	5 253 000	4 187 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 121 000	2 193 000	4 191 000	4 000
Total Equity and Debt	6 894 000	12 456 000	11 245 000	11 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,89 %	141,93 %	43,96 %	−2,52 %
Debt-to-Equity Ratio	0	0	0,84	0,75
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,64	0,05	17
Quick Ratio	1,02	0,64	0,05	17
Equity Ratio	0,26	0,82	0,34	0,57
Gross Profit Margin	-	-	-	-