BLIKSEKILEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

2,93

Debt-to-Equity Ratio

−152,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	442 000	501 000	521 000
Net Income	−8 000	62 000	53 000	−387 000
Total Assets	25 474 000	25 513 000	25 480 000	25 461 000
Total Equity	−168 000	−160 000	−222 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	442 000	501 000	521 000
Expenditure	218 000	157 000	150 000	551 000
Operating Profit	338 000	285 000	350 000	−30 000
Financial Income	1 000	1 000	0	0
Financial Costs	347 000	223 000	297 000	357 000
Financial Balance	−346 000	−222 000	−297 000	−357 000
Earnings Before Tax	−8 000	62 000	53 000	−387 000
Tax	0	0	0	0
Net Income	−8 000	62 000	53 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 357 000	25 360 000	25 363 000	25 366 000
Total Current Assets	117 000	153 000	118 000	95 000
Total Assets	25 474 000	25 513 000	25 480 000	25 461 000
Total Retained Equity	−198 000	−190 000	−252 000	−305 000
Total Equity	−168 000	−160 000	−222 000	−275 000
Total Long-Term Debt	25 602 000	25 636 000	25 671 000	25 705 000
Total Current Debt	40 000	36 000	31 000	30 000
Total Equity and Debt	25 474 000	25 513 000	25 480 000	25 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	442 000	501 000	521 000
Revenue	556 000	442 000	501 000	521 000
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	218 000	157 000	150 000	551 000
Operating Profit	338 000	285 000	350 000	−30 000
Financial Income	1 000	1 000	0	0
Financial Costs	347 000	223 000	297 000	357 000
Financial Balance	−346 000	−222 000	−297 000	−357 000
Dividends	0	0	0	0
Net Income	−8 000	62 000	53 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 340 000	25 340 000	25 340 000	25 340 000
Machinery and Plant Facilities	17 000	20 000	23 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	25 357 000	25 360 000	25 363 000	25 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 357 000	25 360 000	25 363 000	25 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	116 000	88 000	67 000
Total Current Assets	117 000	153 000	118 000	95 000
Total Assets	25 474 000	25 513 000	25 480 000	25 461 000
Total Equity	−168 000	−160 000	−222 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 602 000	25 636 000	25 671 000	25 705 000
Creditors	37 000	34 000	29 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	2 000
Total Current Debt	40 000	36 000	31 000	30 000
Total Equity and Debt	25 474 000	25 513 000	25 480 000	25 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	−38,75 %	−23,87 %	140,73 %
Debt-to-Equity Ratio	−152,39	−160,23	−115,64	−93,47
Operating Profit Margin	60,79 %	64,48 %	69,86 %	−5,76 %
Current Ratio	2,93	4,25	3,81	3,17
Quick Ratio	2,93	4,25	3,81	3,17
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %