BLÅHYTTENE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	219 000	475 000	190 000
Net Income	62 000	40 000	−33 000	−216 000
Total Assets	4 700 000	4 705 000	5 123 000	9 267 000
Total Equity	2 183 000	2 121 000	2 081 000	1 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	219 000	475 000	190 000
Expenditure	102 000	97 000	304 000	345 000
Operating Profit	174 000	122 000	171 000	−155 000
Financial Income	0	0	0	0
Financial Costs	94 000	70 000	214 000	123 000
Financial Balance	−94 000	−70 000	−214 000	−123 000
Earnings Before Tax	80 000	51 000	−43 000	−278 000
Tax	18 000	11 000	−9 000	−62 000
Net Income	62 000	40 000	−33 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 622 000	4 679 000	4 737 000	9 226 000
Total Current Assets	78 000	26 000	385 000	41 000
Total Assets	4 700 000	4 705 000	5 123 000	9 267 000
Total Retained Equity	89 000	26 000	−249 000	−216 000
Total Equity	2 183 000	2 121 000	2 081 000	1 879 000
Total Long-Term Debt	2 018 000	2 310 000	2 602 000	7 000 000
Total Current Debt	499 000	275 000	440 000	388 000
Total Equity and Debt	4 700 000	4 705 000	5 123 000	9 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	219 000	475 000	190 000
Revenue	276 000	219 000	475 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	81 000
Impairment	0	0	0	0
Expenditure	102 000	97 000	304 000	345 000
Operating Profit	174 000	122 000	171 000	−155 000
Financial Income	0	0	0	0
Financial Costs	94 000	70 000	214 000	123 000
Financial Balance	−94 000	−70 000	−214 000	−123 000
Dividends	0	0	0	0
Net Income	62 000	40 000	−33 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	13 000	5 000	62 000
Real Eastate	4 600 000	4 666 000	4 732 000	9 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 600 000	4 666 000	4 732 000	9 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 622 000	4 679 000	4 737 000	9 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	25 000	81 000	37 000
Total Current Assets	78 000	26 000	385 000	41 000
Total Assets	4 700 000	4 705 000	5 123 000	9 267 000
Total Equity	2 183 000	2 121 000	2 081 000	1 879 000
Short-Term Group Debt	0	0	0	331 000
Total Long-Term Debt	2 018 000	2 310 000	2 602 000	7 000 000
Creditors	2 000	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	470 000	256 000	440 000	45 000
Total Current Debt	499 000	275 000	440 000	388 000
Total Equity and Debt	4 700 000	4 705 000	5 123 000	9 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	1,89 %	−1,59 %	−11,5 %
Debt-to-Equity Ratio	0,92	1,09	1,25	3,73
Operating Profit Margin	63,04 %	55,71 %	36 %	−81,58 %
Current Ratio	0,16	0,09	0,88	0,11
Quick Ratio	0,16	0,09	0,88	0,11
Equity Ratio	0,46	0,45	0,41	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %