BLÅFJELL 1236 AS

4007 STAVANGER

Finances

Return on Equity

325,83 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 790 000	8 058 000	5 330 000	15 213 000
Total Assets	7 629 000	4 251 000	7 249 000	16 966 000
Total Equity	1 777 000	1 776 000	1 793 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	42 000	43 000	16 000
Operating Profit	−27 000	−42 000	−43 000	−16 000
Financial Income	5 850 000	8 145 000	5 400 000	15 300 000
Financial Costs	0	0	1 000	0
Financial Balance	5 850 000	8 145 000	5 399 000	15 300 000
Earnings Before Tax	5 823 000	8 103 000	5 356 000	15 284 000
Tax	32 000	44 000	26 000	71 000
Net Income	5 790 000	8 058 000	5 330 000	15 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 530 000
Total Current Assets	5 999 000	2 621 000	5 619 000	15 436 000
Total Assets	7 629 000	4 251 000	7 249 000	16 966 000
Total Retained Equity	7 000	6 000	23 000	92 000
Total Equity	1 777 000	1 776 000	1 793 000	1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 853 000	2 474 000	5 456 000	15 104 000
Total Equity and Debt	7 629 000	4 251 000	7 249 000	16 966 000

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	27 000	42 000	43 000	16 000
Operating Profit	−27 000	−42 000	−43 000	−16 000
Financial Income	5 850 000	8 145 000	5 400 000	15 300 000
Financial Costs	0	0	1 000	0
Financial Balance	5 850 000	8 145 000	5 399 000	15 300 000
Dividends	5 790 000	2 400 000	5 400 000	15 000 000
Net Income	5 790 000	8 058 000	5 330 000	15 213 000

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	1 630 000	1 630 000	1 630 000	1 530 000
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	236 000	213 000	131 000
Total Current Assets	5 999 000	2 621 000	5 619 000	15 436 000
Total Assets	7 629 000	4 251 000	7 249 000	16 966 000
Total Equity	1 777 000	1 776 000	1 793 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	5 790 000	2 400 000	5 400 000	15 000 000
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	5 853 000	2 474 000	5 456 000	15 104 000
Total Equity and Debt	7 629 000	4 251 000	7 249 000	16 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,83 %	453,72 %	297,27 %	817,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,06	1,03	1,02
Quick Ratio	1,02	1,06	1,03	1,02
Equity Ratio	0,23	0,42	0,25	0,11
Gross Profit Margin	-	-	-	-