BLÅØRET AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	0	1 235 000	1 416 000
Net Income	215 000	−29 000	941 000	1 036 000
Total Assets	11 489 000	11 208 000	11 491 000	11 024 000
Total Equity	5 651 000	5 436 000	5 465 000	4 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	0	1 235 000	1 416 000
Expenditure	1 686 000	37 000	36 000	89 000
Operating Profit	199 000	−37 000	1 199 000	1 328 000
Financial Income	77 000	0	6 000	6 000
Financial Costs	0	0	0	4 000
Financial Balance	77 000	0	6 000	2 000
Earnings Before Tax	276 000	−37 000	1 205 000	1 330 000
Tax	60 000	−8 000	264 000	293 000
Net Income	215 000	−29 000	941 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	775 000	1 031 000
Total Current Assets	11 489 000	11 200 000	10 717 000	9 993 000
Total Assets	11 489 000	11 208 000	11 491 000	11 024 000
Total Retained Equity	5 630 000	5 415 000	5 443 000	4 502 000
Total Equity	5 651 000	5 436 000	5 465 000	4 524 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	5 837 000	5 771 000	6 027 000	6 483 000
Total Equity and Debt	11 489 000	11 208 000	11 491 000	11 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	0	0	0
Other Income	0	0	1 235 000	1 416 000
Revenue	1 884 000	0	1 235 000	1 416 000
Cost of Goods Sold	1 646 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 686 000	37 000	36 000	89 000
Operating Profit	199 000	−37 000	1 199 000	1 328 000
Financial Income	77 000	0	6 000	6 000
Financial Costs	0	0	0	4 000
Financial Balance	77 000	0	6 000	2 000
Dividends	0	0	0	0
Net Income	215 000	−29 000	941 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	775 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	775 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	775 000	1 031 000
Stock	1 957 000	3 587 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 532 000	7 612 000	10 717 000	6 176 000
Total Current Assets	11 489 000	11 200 000	10 717 000	9 993 000
Total Assets	11 489 000	11 208 000	11 491 000	11 024 000
Total Equity	5 651 000	5 436 000	5 465 000	4 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 785 000	5 771 000	5 730 000	6 207 000
Total Current Debt	5 837 000	5 771 000	6 027 000	6 483 000
Total Equity and Debt	11 489 000	11 208 000	11 491 000	11 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	−0,53 %	17,22 %	22,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,56 %	-	97,09 %	93,79 %
Current Ratio	1,97	1,94	1,78	1,54
Quick Ratio	2,96	5,13	1,78	1,54
Equity Ratio	0,49	0,49	0,48	0,41
Gross Profit Margin	12,63 %	-	100 %	100 %