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BLÅFJELL AS
7884 SØRLI
Return on Equity
−258,16 %
Current Ratio
0,66
Debt-to-Equity Ratio
1,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19 437 000 | |
Net Income | −17 015 000 | |
Total Assets | 29 687 000 | |
Total Equity | 6 591 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19 437 000 | |
Expenditure | 28 645 000 | |
Operating Profit | −14 859 000 | |
Financial Income | 4 000 | |
Financial Costs | 2 160 000 | |
Financial Balance | −2 156 000 | |
Earnings Before Tax | −17 015 000 | |
Tax | 0 | |
Net Income | −17 015 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21 828 000 | |
Total Current Assets | 7 859 000 | |
Total Assets | 29 687 000 | |
Total Retained Equity | 0 | |
Total Equity | 6 591 000 | |
Total Long-Term Debt | 11 235 000 | |
Total Current Debt | 11 861 000 | |
Total Equity and Debt | 29 687 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18 510 000 | |
Other Income | 927 000 | |
Revenue | 19 437 000 | |
Cost of Goods Sold | 13 398 000 | |
Salary Costs | 7 769 000 | |
Depreciation | 1 389 000 | |
Impairment | 0 | |
Expenditure | 28 645 000 | |
Operating Profit | −14 859 000 | |
Financial Income | 4 000 | |
Financial Costs | 2 160 000 | |
Financial Balance | −2 156 000 | |
Dividends | 0 | |
Net Income | −17 015 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 610 000 | |
Real Eastate | 13 709 000 | |
Machinery and Plant Facilities | 7 389 000 | |
Fixtures | 83 000 | |
Total Tangible Assets | 21 180 000 | |
Total Fiancial Fixed Assets | 38 000 | |
Total Fixed Assets | 21 828 000 | |
Stock | 5 728 000 | |
Total Investments | 0 | |
Cash, Bank | 399 000 | |
Total Current Assets | 7 859 000 | |
Total Assets | 29 687 000 | |
Total Equity | 6 591 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11 235 000 | |
Creditors | 4 319 000 | |
Unpaid Taxes | 522 000 | |
Dividends | 0 | |
Other Current Debt | 6 307 000 | |
Total Current Debt | 11 861 000 | |
Total Equity and Debt | 29 687 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −258,16 % | |
Debt-to-Equity Ratio | 1,7 | |
Operating Profit Margin | −76,45 % | |
Current Ratio | 0,66 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 31,07 % |
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