BLEKEBAKKVEGEN 1 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

106,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

−7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 535 000	319 000	309 000
Net Income	−1 951 000	−17 000	89 000	178 000
Total Assets	12 662 000	11 257 000	2 987 000	3 147 000
Total Equity	−1 832 000	118 000	135 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 535 000	319 000	309 000
Expenditure	2 595 000	1 224 000	89 000	146 000
Operating Profit	−1 473 000	311 000	230 000	163 000
Financial Income	0	0	0	105 000
Financial Costs	478 000	328 000	117 000	116 000
Financial Balance	−478 000	−328 000	−117 000	−11 000
Earnings Before Tax	−1 951 000	−17 000	114 000	152 000
Tax	0	0	25 000	−26 000
Net Income	−1 951 000	−17 000	89 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 130 000	11 070 000	2 924 000	2 927 000
Total Current Assets	532 000	187 000	63 000	220 000
Total Assets	12 662 000	11 257 000	2 987 000	3 147 000
Total Retained Equity	−1 945 000	6 000	23 000	12 000
Total Equity	−1 832 000	118 000	135 000	124 000
Total Long-Term Debt	14 089 000	10 735 000	2 842 000	3 020 000
Total Current Debt	406 000	404 000	10 000	2 000
Total Equity and Debt	12 662 000	11 257 000	2 987 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	1 122 000	1 535 000	316 000	309 000
Revenue	1 122 000	1 535 000	319 000	309 000
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	2 595 000	1 224 000	89 000	146 000
Operating Profit	−1 473 000	311 000	230 000	163 000
Financial Income	0	0	0	105 000
Financial Costs	478 000	328 000	117 000	116 000
Financial Balance	−478 000	−328 000	−117 000	−11 000
Dividends	0	0	0	0
Net Income	−1 951 000	−17 000	89 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	12 118 000	11 070 000	2 924 000	2 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 118 000	11 070 000	2 924 000	2 924 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	12 130 000	11 070 000	2 924 000	2 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	107 000	17 000	10 000
Total Current Assets	532 000	187 000	63 000	220 000
Total Assets	12 662 000	11 257 000	2 987 000	3 147 000
Total Equity	−1 832 000	118 000	135 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 089 000	10 735 000	2 842 000	3 020 000
Creditors	405 000	404 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	406 000	404 000	10 000	2 000
Total Equity and Debt	12 662 000	11 257 000	2 987 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,5 %	−14,41 %	65,93 %	143,55 %
Debt-to-Equity Ratio	−7,69	90,97	21,05	24,35
Operating Profit Margin	−131,28 %	20,26 %	72,1 %	52,75 %
Current Ratio	1,31	0,46	6,3	110
Quick Ratio	1,31	0,46	6,3	110
Equity Ratio	−0,14	0,01	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %