BLÅBÆRÅSEN BORETTSLAG

4790 LILLESAND

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

3,98

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	812 000	655 000	619 000
Net Income	294 000	291 000	17 000	15 000
Total Assets	27 652 000	27 660 000	27 567 000	27 535 000
Total Equity	2 683 000	2 389 000	2 098 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	812 000	655 000	619 000
Expenditure	459 000	386 000	372 000	326 000
Operating Profit	494 000	426 000	283 000	293 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	201 000	135 000	267 000	280 000
Financial Balance	−200 000	−135 000	−266 000	−279 000
Earnings Before Tax	294 000	291 000	17 000	15 000
Tax	0	0	0	0
Net Income	294 000	291 000	17 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 302 000	27 180 000	27 180 000	27 180 000
Total Current Assets	350 000	480 000	387 000	355 000
Total Assets	27 652 000	27 660 000	27 567 000	27 535 000
Total Retained Equity	2 613 000	2 319 000	2 028 000	2 011 000
Total Equity	2 683 000	2 389 000	2 098 000	2 081 000
Total Long-Term Debt	24 882 000	25 139 000	25 149 000	25 149 000
Total Current Debt	88 000	132 000	320 000	305 000
Total Equity and Debt	27 652 000	27 660 000	27 567 000	27 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	812 000	655 000	619 000
Revenue	953 000	812 000	655 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	386 000	372 000	326 000
Operating Profit	494 000	426 000	283 000	293 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	201 000	135 000	267 000	280 000
Financial Balance	−200 000	−135 000	−266 000	−279 000
Dividends	0	0	0	0
Net Income	294 000	291 000	17 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 302 000	27 180 000	27 180 000	27 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 302 000	27 180 000	27 180 000	27 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 302 000	27 180 000	27 180 000	27 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	440 000	328 000	291 000
Total Current Assets	350 000	480 000	387 000	355 000
Total Assets	27 652 000	27 660 000	27 567 000	27 535 000
Total Equity	2 683 000	2 389 000	2 098 000	2 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 882 000	25 139 000	25 149 000	25 149 000
Creditors	34 000	97 000	31 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	35 000	289 000	272 000
Total Current Debt	88 000	132 000	320 000	305 000
Total Equity and Debt	27 652 000	27 660 000	27 567 000	27 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	12,18 %	0,81 %	0,72 %
Debt-to-Equity Ratio	9,27	10,52	11,99	12,09
Operating Profit Margin	51,84 %	52,46 %	43,21 %	47,33 %
Current Ratio	3,98	3,64	1,21	1,16
Quick Ratio	3,98	3,64	1,21	1,16
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %