BLÅSEN KUNSTHAVN AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	754 000	273 000	621 000
Net Income	−21 000	16 000	−96 000	−15 000
Total Assets	389 000	352 000	332 000	448 000
Total Equity	306 000	327 000	311 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	754 000	273 000	621 000
Expenditure	793 000	753 000	369 000	650 000
Operating Profit	−21 000	1 000	−96 000	−28 000
Financial Income	0	15 000	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	15 000	0	13 000
Earnings Before Tax	−21 000	16 000	−96 000	−15 000
Tax	0	0	0	0
Net Income	−21 000	16 000	−96 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	8 000
Total Current Assets	389 000	352 000	325 000	441 000
Total Assets	389 000	352 000	332 000	448 000
Total Retained Equity	276 000	297 000	281 000	377 000
Total Equity	306 000	327 000	311 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	25 000	21 000	41 000
Total Equity and Debt	389 000	352 000	332 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	667 000	253 000	516 000
Other Income	90 000	87 000	20 000	105 000
Revenue	772 000	754 000	273 000	621 000
Cost of Goods Sold	689 000	630 000	274 000	465 000
Salary Costs	0	0	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	753 000	369 000	650 000
Operating Profit	−21 000	1 000	−96 000	−28 000
Financial Income	0	15 000	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	15 000	0	13 000
Dividends	0	0	0	0
Net Income	−21 000	16 000	−96 000	−15 000

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	0	0	8 000	8 000
Total Fixed Assets	0	0	8 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	286 000	320 000	386 000
Total Current Assets	389 000	352 000	325 000	441 000
Total Assets	389 000	352 000	332 000	448 000
Total Equity	306 000	327 000	311 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	18 000	13 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	83 000	25 000	21 000	41 000
Total Equity and Debt	389 000	352 000	332 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	4,89 %	−30,87 %	−3,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,72 %	0,13 %	−35,16 %	−4,51 %
Current Ratio	4,69	14,08	15,48	10,76
Quick Ratio	4,69	14,08	15,48	10,76
Equity Ratio	0,79	0,93	0,94	0,91
Gross Profit Margin	10,75 %	16,45 %	−0,37 %	25,12 %