BLÅSWIXVEGEN 3 AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

1,93

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 154 000	2 199 000	2 373 000
Net Income	716 000	571 000	498 000	30 000
Total Assets	22 763 000	22 392 000	22 987 000	23 105 000
Total Equity	3 286 000	2 571 000	2 000 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 154 000	2 199 000	2 373 000
Expenditure	1 160 000	962 000	1 023 000	1 611 000
Operating Profit	1 501 000	1 193 000	1 176 000	762 000
Financial Income	4 000	4 000	6 000	10 000
Financial Costs	588 000	465 000	544 000	733 000
Financial Balance	−584 000	−461 000	−538 000	−723 000
Earnings Before Tax	917 000	732 000	638 000	39 000
Tax	202 000	161 000	140 000	9 000
Net Income	716 000	571 000	498 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 561 000	21 967 000	22 374 000	22 781 000
Total Current Assets	1 203 000	425 000	613 000	324 000
Total Assets	22 763 000	22 392 000	22 987 000	23 105 000
Total Retained Equity	1 286 000	571 000	0	−248 000
Total Equity	3 286 000	2 571 000	2 000 000	2 030 000
Total Long-Term Debt	18 853 000	19 726 000	20 320 000	20 862 000
Total Current Debt	624 000	95 000	667 000	213 000
Total Equity and Debt	22 763 000	22 392 000	22 987 000	23 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 919 000	1 887 000	1 812 000
Other Income	2 660 000	235 000	312 000	562 000
Revenue	2 660 000	2 154 000	2 199 000	2 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	407 000	407 000	407 000	888 000
Impairment	0	0	0	0
Expenditure	1 160 000	962 000	1 023 000	1 611 000
Operating Profit	1 501 000	1 193 000	1 176 000	762 000
Financial Income	4 000	4 000	6 000	10 000
Financial Costs	588 000	465 000	544 000	733 000
Financial Balance	−584 000	−461 000	−538 000	−723 000
Dividends	0	0	0	0
Net Income	716 000	571 000	498 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 561 000	21 967 000	22 374 000	22 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 561 000	21 967 000	22 374 000	22 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 561 000	21 967 000	22 374 000	22 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	102 000	507 000	282 000
Total Current Assets	1 203 000	425 000	613 000	324 000
Total Assets	22 763 000	22 392 000	22 987 000	23 105 000
Total Equity	3 286 000	2 571 000	2 000 000	2 030 000
Short-Term Group Debt	0	0	576 000	0
Total Long-Term Debt	18 853 000	19 726 000	20 320 000	20 862 000
Creditors	68 000	15 000	36 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	0	55 000	168 000
Total Current Debt	624 000	95 000	667 000	213 000
Total Equity and Debt	22 763 000	22 392 000	22 987 000	23 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	22,21 %	24,9 %	1,48 %
Debt-to-Equity Ratio	5,74	7,67	10,16	10,28
Operating Profit Margin	56,43 %	55,39 %	53,48 %	32,11 %
Current Ratio	1,93	4,47	0,92	1,52
Quick Ratio	1,93	4,47	0,92	1,52
Equity Ratio	0,14	0,11	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %