BLACKBEAR AS

5058 BERGEN

Finances

Return on Equity

2,56 %

Current Ratio

43,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 000	1 226 000	96 000	−7 000
Total Assets	1 319 000	1 285 000	59 000	73 000
Total Equity	1 289 000	1 255 000	29 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	4 000	7 000
Operating Profit	−14 000	−18 000	−4 000	−7 000
Financial Income	47 000	1 244 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	47 000	1 244 000	100 000	0
Earnings Before Tax	33 000	1 226 000	96 000	−7 000
Tax	0	0	0	0
Net Income	33 000	1 226 000	96 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	30 000	0
Total Current Assets	1 295 000	1 261 000	29 000	73 000
Total Assets	1 319 000	1 285 000	59 000	73 000
Total Retained Equity	1 264 000	1 231 000	5 000	19 000
Total Equity	1 289 000	1 255 000	29 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	30 000	30 000	0
Total Equity and Debt	1 319 000	1 285 000	59 000	73 000

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	14 000	18 000	4 000	7 000
Operating Profit	−14 000	−18 000	−4 000	−7 000
Financial Income	47 000	1 244 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	47 000	1 244 000	100 000	0
Dividends	33 000	0	100 000	0
Net Income	33 000	1 226 000	96 000	−7 000

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	24 000	24 000	30 000	0
Total Fixed Assets	24 000	24 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	11 000	29 000	73 000
Total Current Assets	1 295 000	1 261 000	29 000	73 000
Total Assets	1 319 000	1 285 000	59 000	73 000
Total Equity	1 289 000	1 255 000	29 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	33 000	0	100 000	0
Other Current Debt	30 000	30 000	30 000	0
Total Current Debt	30 000	30 000	30 000	0
Total Equity and Debt	1 319 000	1 285 000	59 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	97,69 %	331,03 %	−9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,17	42,03	0,97	-
Quick Ratio	43,17	42,03	0,97	-
Equity Ratio	0,98	0,98	0,49	1
Gross Profit Margin	-	-	-	-