BLEKEBAKKVEGEN 5 GJÆRHUSET AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

130,88 %

Current Ratio

637

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	167 000	72 000	0
Net Income	−568 000	29 000	−118 000	−70 000
Total Assets	1 648 000	1 196 000	1 127 000	1 228 000
Total Equity	−434 000	134 000	208 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	167 000	72 000	0
Expenditure	579 000	120 000	190 000	70 000
Operating Profit	−507 000	47 000	−118 000	−70 000
Financial Income	1 000	1 000	0	0
Financial Costs	61 000	18 000	0	0
Financial Balance	−60 000	−17 000	0	0
Earnings Before Tax	−568 000	29 000	−118 000	−70 000
Tax	0	0	0	0
Net Income	−568 000	29 000	−118 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 015 000	1 019 000	1 194 000
Total Current Assets	637 000	182 000	108 000	33 000
Total Assets	1 648 000	1 196 000	1 127 000	1 228 000
Total Retained Equity	−834 000	−266 000	−192 000	−74 000
Total Equity	−434 000	134 000	208 000	726 000
Total Long-Term Debt	2 081 000	933 000	0	0
Total Current Debt	1 000	129 000	919 000	501 000
Total Equity and Debt	1 648 000	1 196 000	1 127 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	167 000	72 000	0
Revenue	72 000	167 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	579 000	120 000	190 000	70 000
Operating Profit	−507 000	47 000	−118 000	−70 000
Financial Income	1 000	1 000	0	0
Financial Costs	61 000	18 000	0	0
Financial Balance	−60 000	−17 000	0	0
Dividends	0	102 000	400 000	0
Net Income	−568 000	29 000	−118 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	989 000	994 000	994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	989 000	994 000	994 000
Total Fiancial Fixed Assets	26 000	26 000	25 000	200 000
Total Fixed Assets	1 010 000	1 015 000	1 019 000	1 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	180 000	108 000	33 000
Total Current Assets	637 000	182 000	108 000	33 000
Total Assets	1 648 000	1 196 000	1 127 000	1 228 000
Total Equity	−434 000	134 000	208 000	726 000
Short-Term Group Debt	0	0	509 000	493 000
Total Long-Term Debt	2 081 000	933 000	0	0
Creditors	1 000	7 000	4 000	8 000
Unpaid Taxes	0	17 000	7 000	0
Dividends	0	102 000	400 000	0
Other Current Debt	0	3 000	0	0
Total Current Debt	1 000	129 000	919 000	501 000
Total Equity and Debt	1 648 000	1 196 000	1 127 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,88 %	21,64 %	−56,73 %	−9,64 %
Debt-to-Equity Ratio	−4,79	6,96	0	0
Operating Profit Margin	−704,17 %	28,14 %	−163,89 %	-
Current Ratio	637	1,41	0,12	0,07
Quick Ratio	637	1,41	0,12	0,07
Equity Ratio	−0,26	0,11	0,18	0,59
Gross Profit Margin	100 %	100 %	100 %	-