BLÅDALSLIA AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

29,09 %

Current Ratio

21,73

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 867 000	10 693 000	0	0
Net Income	3 904 000	162 000	−346 000	−278 000
Total Assets	56 061 000	63 065 000	53 332 000	27 031 000
Total Equity	13 419 000	9 515 000	9 352 000	9 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 867 000	10 693 000	0	0
Expenditure	1 134 000	358 000	364 000	0
Operating Profit	4 886 000	161 000	−364 000	0
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	279 000
Financial Balance	0	2 000	0	−278 000
Earnings Before Tax	4 887 000	162 000	−364 000	−278 000
Tax	982 000	0	−18 000	0
Net Income	3 904 000	162 000	−346 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	0	0	26 889 000
Total Current Assets	54 376 000	63 065 000	53 332 000	142 000
Total Assets	56 061 000	63 065 000	53 332 000	27 031 000
Total Retained Equity	3 442 000	−462 000	−624 000	−278 000
Total Equity	13 419 000	9 515 000	9 352 000	9 698 000
Total Long-Term Debt	40 140 000	47 934 000	35 000 000	17 300 000
Total Current Debt	2 502 000	5 617 000	8 980 000	33 000
Total Equity and Debt	56 061 000	63 065 000	53 332 000	27 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 867 000	10 693 000	0	0
Other Income	0	0	0	0
Revenue	20 867 000	10 693 000	0	0
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	1 134 000	358 000	364 000	0
Operating Profit	4 886 000	161 000	−364 000	0
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	279 000
Financial Balance	0	2 000	0	−278 000
Dividends	0	0	0	0
Net Income	3 904 000	162 000	−346 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 685 000	0	0	26 889 000
Total Fixed Assets	1 685 000	0	0	26 889 000
Stock	54 289 000	62 871 000	50 855 000	0
Total Investments	0	0	0	0
Cash, Bank	87 000	194 000	2 477 000	142 000
Total Current Assets	54 376 000	63 065 000	53 332 000	142 000
Total Assets	56 061 000	63 065 000	53 332 000	27 031 000
Total Equity	13 419 000	9 515 000	9 352 000	9 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 140 000	47 934 000	35 000 000	17 300 000
Creditors	502 000	1 617 000	1 980 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	4 000 000	7 000 000	33 000
Total Current Debt	2 502 000	5 617 000	8 980 000	33 000
Total Equity and Debt	56 061 000	63 065 000	53 332 000	27 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,09 %	1,7 %	−3,7 %	−2,87 %
Debt-to-Equity Ratio	2,99	5,04	3,74	1,78
Operating Profit Margin	23,41 %	1,51 %	-	-
Current Ratio	21,73	11,23	5,94	4,3
Quick Ratio	−1,05	−1,1	−1,27	4,3
Equity Ratio	0,24	0,15	0,18	0,36
Gross Profit Margin	100 %	100 %	-	-