BLÅTIND BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

666,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

1 839,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	608 000	526 000	387 000
Net Income	80 000	125 000	−25 000	−118 000
Total Assets	22 286 000	22 204 000	22 091 000	22 146 000
Total Equity	12 000	−68 000	−193 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	608 000	526 000	387 000
Expenditure	258 000	287 000	304 000	216 000
Operating Profit	302 000	316 000	221 000	171 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	224 000	192 000	250 000	292 000
Financial Balance	−222 000	−192 000	−246 000	−288 000
Earnings Before Tax	80 000	128 000	−25 000	−118 000
Tax	0	0	0	0
Net Income	80 000	125 000	−25 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 106 000	22 070 000	22 070 000	22 070 000
Total Current Assets	180 000	134 000	21 000	76 000
Total Assets	22 286 000	22 204 000	22 091 000	22 146 000
Total Retained Equity	−33 000	−113 000	−238 000	−213 000
Total Equity	12 000	−68 000	−193 000	−168 000
Total Long-Term Debt	22 070 000	22 070 000	22 070 000	22 070 000
Total Current Debt	204 000	202 000	213 000	244 000
Total Equity and Debt	22 286 000	22 204 000	22 091 000	22 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	608 000	526 000	387 000
Revenue	560 000	608 000	526 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	287 000	304 000	216 000
Operating Profit	302 000	316 000	221 000	171 000
Financial Income	2 000	0	4 000	4 000
Financial Costs	224 000	192 000	250 000	292 000
Financial Balance	−222 000	−192 000	−246 000	−288 000
Dividends	0	0	0	0
Net Income	80 000	125 000	−25 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 070 000	22 070 000	22 070 000	22 070 000
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 106 000	22 070 000	22 070 000	22 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 106 000	22 070 000	22 070 000	22 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	125 000	8 000	0
Total Current Assets	180 000	134 000	21 000	76 000
Total Assets	22 286 000	22 204 000	22 091 000	22 146 000
Total Equity	12 000	−68 000	−193 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 070 000	22 070 000	22 070 000	22 070 000
Creditors	202 000	201 000	209 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	4 000	52 000
Total Current Debt	204 000	202 000	213 000	244 000
Total Equity and Debt	22 286 000	22 204 000	22 091 000	22 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	666,67 %	−183,82 %	12,95 %	70,24 %
Debt-to-Equity Ratio	1 839,17	−324,56	−114,35	−131,37
Operating Profit Margin	53,93 %	51,97 %	42,02 %	44,19 %
Current Ratio	0,88	0,66	0,1	0,31
Quick Ratio	0,88	0,66	0,1	0,31
Equity Ratio	0	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %