BLAAHVAL AS

1642 SALTNES

Finances

Return on Equity

12,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 020 000	4 020 000	4 020 000	4 020 000
Net Income	4 055 000	2 012 000	2 127 000	−12 970 000
Total Assets	55 952 000	53 698 000	53 775 000	51 620 000
Total Equity	32 514 000	28 459 000	26 447 000	−11 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 020 000	4 020 000	4 020 000	4 020 000
Expenditure	2 860 000	3 255 000	3 063 000	18 250 000
Operating Profit	1 159 000	765 000	957 000	−14 231 000
Financial Income	2 977 000	1 334 000	1 265 000	1 344 000
Financial Costs	2 000	9 000	54 000	0
Financial Balance	2 975 000	1 325 000	1 211 000	1 344 000
Earnings Before Tax	4 134 000	2 090 000	2 168 000	−12 887 000
Tax	79 000	77 000	41 000	83 000
Net Income	4 055 000	2 012 000	2 127 000	−12 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 443 000	27 950 000	28 473 000	28 834 000
Total Current Assets	28 509 000	25 747 000	25 302 000	22 786 000
Total Assets	55 952 000	53 698 000	53 775 000	51 620 000
Total Retained Equity	−4 086 000	−8 141 000	−10 153 000	−12 280 000
Total Equity	32 514 000	28 459 000	26 447 000	−11 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 438 000	25 238 000	27 328 000	63 300 000
Total Equity and Debt	55 952 000	53 698 000	53 775 000	51 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 020 000	4 020 000	4 020 000	4 020 000
Revenue	4 020 000	4 020 000	4 020 000	4 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	342 000	650 000	342 000
Depreciation	507 000	523 000	534 000	542 000
Impairment	0	0	0	0
Expenditure	2 860 000	3 255 000	3 063 000	18 250 000
Operating Profit	1 159 000	765 000	957 000	−14 231 000
Financial Income	2 977 000	1 334 000	1 265 000	1 344 000
Financial Costs	2 000	9 000	54 000	0
Financial Balance	2 975 000	1 325 000	1 211 000	1 344 000
Dividends	0	0	0	0
Net Income	4 055 000	2 012 000	2 127 000	−12 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 387 000	22 613 000	22 841 000	22 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 056 000	5 337 000	5 632 000	5 898 000
Total Tangible Assets	27 443 000	27 950 000	28 473 000	28 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 443 000	27 950 000	28 473 000	28 834 000
Stock	0	0	0	0
Total Investments	19 734 000	19 734 000	19 734 000	19 827 000
Cash, Bank	8 771 000	6 010 000	5 564 000	2 948 000
Total Current Assets	28 509 000	25 747 000	25 302 000	22 786 000
Total Assets	55 952 000	53 698 000	53 775 000	51 620 000
Total Equity	32 514 000	28 459 000	26 447 000	−11 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	546 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 892 000	25 238 000	27 328 000	63 300 000
Total Current Debt	23 438 000	25 238 000	27 328 000	63 300 000
Total Equity and Debt	55 952 000	53 698 000	53 775 000	51 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	7,07 %	8,04 %	111,04 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	28,83 %	19,03 %	23,81 %	−354 %
Current Ratio	1,22	1,02	0,93	0,36
Quick Ratio	1,22	1,02	0,93	0,36
Equity Ratio	0,58	0,53	0,49	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %