company

BLÅBÆRVEGEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

63,64 %

Current Ratio

2,26

Debt-to-Equity Ratio

483,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	381 000	306 000	202 000
Net Income	28 000	6 000	−21 000	1 000
Total Assets	21 339 000	21 308 000	21 305 000	10 193 000
Total Equity	44 000	16 000	10 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	381 000	306 000	202 000
Expenditure	243 000	223 000	188 000	86 000
Operating Profit	284 000	158 000	119 000	116 000
Financial Income	1 000	0	0	1 000
Financial Costs	257 000	152 000	139 000	116 000
Financial Balance	−256 000	−152 000	−139 000	−115 000
Earnings Before Tax	28 000	6 000	−21 000	1 000
Tax	0	0	0	0
Net Income	28 000	6 000	−21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 260 000	21 260 000	21 260 000	10 140 000
Total Current Assets	79 000	48 000	45 000	53 000
Total Assets	21 339 000	21 308 000	21 305 000	10 193 000
Total Retained Equity	44 000	16 000	10 000	16 000
Total Equity	44 000	16 000	10 000	16 000
Total Long-Term Debt	21 260 000	21 260 000	21 260 000	10 140 000
Total Current Debt	35 000	32 000	35 000	38 000
Total Equity and Debt	21 339 000	21 308 000	21 305 000	10 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	526 000	381 000	306 000	202 000
Revenue	526 000	381 000	306 000	202 000
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	243 000	223 000	188 000	86 000
Operating Profit	284 000	158 000	119 000	116 000
Financial Income	1 000	0	0	1 000
Financial Costs	257 000	152 000	139 000	116 000
Financial Balance	−256 000	−152 000	−139 000	−115 000
Dividends	0	0	0	0
Net Income	28 000	6 000	−21 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 260 000	21 260 000	21 260 000	10 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 260 000	21 260 000	21 260 000	10 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 260 000	21 260 000	21 260 000	10 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	12 000	12 000	38 000
Total Current Assets	79 000	48 000	45 000	53 000
Total Assets	21 339 000	21 308 000	21 305 000	10 193 000
Total Equity	44 000	16 000	10 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 260 000	21 260 000	21 260 000	10 140 000
Creditors	35 000	32 000	30 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	35 000	32 000	35 000	38 000
Total Equity and Debt	21 339 000	21 308 000	21 305 000	10 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,64 %	37,5 %	−210 %	6,25 %
Debt-to-Equity Ratio	483,18	1 328,75	2 126	633,75
Operating Profit Margin	53,99 %	41,47 %	38,89 %	57,43 %
Current Ratio	2,26	1,5	1,29	1,39
Quick Ratio	2,26	1,5	1,29	1,39
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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