BLØDEKJÆR 14 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

2,96

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	750 000	711 000	525 000
Net Income	213 000	161 000	93 000	17 000
Total Assets	8 349 000	8 321 000	8 191 000	8 068 000
Total Equity	2 278 000	2 065 000	1 903 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	750 000	711 000	525 000
Expenditure	277 000	322 000	345 000	336 000
Operating Profit	570 000	429 000	366 000	190 000
Financial Income	0	0	0	0
Financial Costs	297 000	222 000	246 000	172 000
Financial Balance	−297 000	−222 000	−246 000	−172 000
Earnings Before Tax	273 000	207 000	120 000	18 000
Tax	60 000	46 000	26 000	1 000
Net Income	213 000	161 000	93 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 946 000	7 946 000	7 946 000	7 946 000
Total Current Assets	403 000	375 000	245 000	122 000
Total Assets	8 349 000	8 321 000	8 191 000	8 068 000
Total Retained Equity	470 000	257 000	95 000	2 000
Total Equity	2 278 000	2 065 000	1 903 000	1 810 000
Total Long-Term Debt	5 936 000	6 161 000	6 200 000	6 200 000
Total Current Debt	136 000	95 000	88 000	58 000
Total Equity and Debt	8 349 000	8 321 000	8 191 000	8 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	408 000	54 000	464 000
Other Income	847 000	343 000	656 000	62 000
Revenue	847 000	750 000	711 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	322 000	345 000	336 000
Operating Profit	570 000	429 000	366 000	190 000
Financial Income	0	0	0	0
Financial Costs	297 000	222 000	246 000	172 000
Financial Balance	−297 000	−222 000	−246 000	−172 000
Dividends	0	0	0	0
Net Income	213 000	161 000	93 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 946 000	7 946 000	7 946 000	7 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 946 000	7 946 000	7 946 000	7 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 946 000	7 946 000	7 946 000	7 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	360 000	151 000	47 000
Total Current Assets	403 000	375 000	245 000	122 000
Total Assets	8 349 000	8 321 000	8 191 000	8 068 000
Total Equity	2 278 000	2 065 000	1 903 000	1 810 000
Short-Term Group Debt	−44 000	0	0	9 000
Total Long-Term Debt	5 936 000	6 161 000	6 200 000	6 200 000
Creditors	36 000	0	31 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	50 000	31 000	31 000
Total Current Debt	136 000	95 000	88 000	58 000
Total Equity and Debt	8 349 000	8 321 000	8 191 000	8 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	7,8 %	4,89 %	0,94 %
Debt-to-Equity Ratio	2,61	2,98	3,26	3,43
Operating Profit Margin	67,3 %	57,2 %	51,48 %	36,19 %
Current Ratio	2,96	3,95	2,78	2,1
Quick Ratio	2,96	3,95	2,78	2,1
Equity Ratio	0,27	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %