BLÅFJELL AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

−258,16 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020
Revenue	19 437 000	11 376 000	1 805 000
Net Income	−17 015 000	−9 240 000	167 000
Total Assets	29 687 000	26 632 000	12 694 000
Total Equity	6 591 000	4 227 000	4 621 000

Income (NOK)	2022	2021	2020
Revenue	19 437 000	11 376 000	1 805 000
Expenditure	28 645 000	25 596 000	4 465 000
Operating Profit	−14 859 000	−8 075 000	225 000
Financial Income	4 000	0	0
Financial Costs	2 160 000	1 211 000	13 000
Financial Balance	−2 156 000	−1 211 000	−13 000
Earnings Before Tax	−17 015 000	−9 285 000	212 000
Tax	0	−45 000	45 000
Net Income	−17 015 000	−9 240 000	167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 828 000	14 910 000	7 218 000
Total Current Assets	7 859 000	11 722 000	5 476 000
Total Assets	29 687 000	26 632 000	12 694 000
Total Retained Equity	0	0	0
Total Equity	6 591 000	4 227 000	4 621 000
Total Long-Term Debt	11 235 000	12 427 000	3 103 000
Total Current Debt	11 861 000	9 977 000	4 969 000
Total Equity and Debt	29 687 000	26 632 000	12 694 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 510 000	10 388 000	1 763 000
Other Income	927 000	988 000	42 000
Revenue	19 437 000	11 376 000	1 805 000
Cost of Goods Sold	13 398 000	10 094 000	1 982 000
Salary Costs	7 769 000	7 379 000	1 078 000
Depreciation	1 389 000	981 000	27 000
Impairment	0	0	0
Expenditure	28 645 000	25 596 000	4 465 000
Operating Profit	−14 859 000	−8 075 000	225 000
Financial Income	4 000	0	0
Financial Costs	2 160 000	1 211 000	13 000
Financial Balance	−2 156 000	−1 211 000	−13 000
Dividends	0	0	2 400 000
Net Income	−17 015 000	−9 240 000	167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	610 000	610 000	610 000
Real Eastate	13 709 000	5 918 000	4 102 000
Machinery and Plant Facilities	7 389 000	8 223 000	0
Fixtures	83 000	109 000	94 000
Total Tangible Assets	21 180 000	14 251 000	4 196 000
Total Fiancial Fixed Assets	38 000	50 000	2 412 000
Total Fixed Assets	21 828 000	14 910 000	7 218 000
Stock	5 728 000	10 265 000	4 082 000
Total Investments	0	0	0
Cash, Bank	399 000	325 000	85 000
Total Current Assets	7 859 000	11 722 000	5 476 000
Total Assets	29 687 000	26 632 000	12 694 000
Total Equity	6 591 000	4 227 000	4 621 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 235 000	12 427 000	3 103 000
Creditors	4 319 000	2 131 000	476 000
Unpaid Taxes	522 000	441 000	112 000
Dividends	0	0	2 400 000
Other Current Debt	6 307 000	5 661 000	1 221 000
Total Current Debt	11 861 000	9 977 000	4 969 000
Total Equity and Debt	29 687 000	26 632 000	12 694 000

Financial indicators	2022	2021	2020
Return on Equity	−258,16 %	−218,59 %	3,61 %
Debt-to-Equity Ratio	1,7	2,94	0,67
Operating Profit Margin	−76,45 %	−70,98 %	12,47 %
Current Ratio	0,66	1,17	1,1
Quick Ratio	1,28	−40,7	6,17
Equity Ratio	0,22	0,16	0,36
Gross Profit Margin	31,07 %	11,27 %	−9,81 %