BLYSTADRINGEN BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−408,84 %

Current Ratio

8,08

Debt-to-Equity Ratio

−77,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 265 000	15 831 000	15 778 000	15 599 000
Net Income	3 839 000	−7 634 000	4 740 000	5 201 000
Total Assets	72 147 000	70 900 000	71 398 000	70 980 000
Total Equity	−939 000	−4 778 000	2 857 000	−1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 265 000	15 831 000	15 778 000	15 599 000
Expenditure	11 090 000	22 301 000	9 819 000	9 031 000
Operating Profit	5 174 000	−6 471 000	5 959 000	6 567 000
Financial Income	69 000	12 000	18 000	56 000
Financial Costs	1 404 000	1 176 000	1 237 000	1 422 000
Financial Balance	−1 335 000	−1 164 000	−1 219 000	−1 366 000
Earnings Before Tax	3 839 000	−7 634 000	4 740 000	5 201 000
Tax	0	0	0	0
Net Income	3 839 000	−7 634 000	4 740 000	5 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 515 000	66 184 000	64 938 000	64 904 000
Total Current Assets	4 632 000	4 716 000	6 460 000	6 076 000
Total Assets	72 147 000	70 900 000	71 398 000	70 980 000
Total Retained Equity	−968 000	−4 806 000	2 828 000	−1 912 000
Total Equity	−939 000	−4 778 000	2 857 000	−1 884 000
Total Long-Term Debt	72 513 000	74 938 000	67 373 000	71 921 000
Total Current Debt	573 000	740 000	1 168 000	943 000
Total Equity and Debt	72 147 000	70 900 000	71 398 000	70 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 265 000	15 831 000	15 778 000	15 599 000
Revenue	16 265 000	15 831 000	15 778 000	15 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 051 000	821 000	1 061 000	1 134 000
Depreciation	10 000	10 000	16 000	37 000
Impairment	0	0	0	0
Expenditure	11 090 000	22 301 000	9 819 000	9 031 000
Operating Profit	5 174 000	−6 471 000	5 959 000	6 567 000
Financial Income	69 000	12 000	18 000	56 000
Financial Costs	1 404 000	1 176 000	1 237 000	1 422 000
Financial Balance	−1 335 000	−1 164 000	−1 219 000	−1 366 000
Dividends	0	0	0	0
Net Income	3 839 000	−7 634 000	4 740 000	5 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 541 000	63 541 000	63 541 000	63 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 049 000	1 387 000	1 397 000	1 363 000
Total Tangible Assets	66 590 000	64 928 000	64 938 000	64 904 000
Total Fiancial Fixed Assets	925 000	1 256 000	0	0
Total Fixed Assets	67 515 000	66 184 000	64 938 000	64 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 939 000	4 074 000	5 256 000	5 294 000
Total Current Assets	4 632 000	4 716 000	6 460 000	6 076 000
Total Assets	72 147 000	70 900 000	71 398 000	70 980 000
Total Equity	−939 000	−4 778 000	2 857 000	−1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 513 000	74 938 000	67 373 000	71 921 000
Creditors	343 000	467 000	960 000	258 000
Unpaid Taxes	36 000	22 000	27 000	35 000
Dividends	0	0	0	0
Other Current Debt	195 000	251 000	181 000	650 000
Total Current Debt	573 000	740 000	1 168 000	943 000
Total Equity and Debt	72 147 000	70 900 000	71 398 000	70 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−408,84 %	159,77 %	165,91 %	−276,06 %
Debt-to-Equity Ratio	−77,22	−15,68	23,58	−38,17
Operating Profit Margin	31,81 %	−40,88 %	37,77 %	42,1 %
Current Ratio	8,08	6,37	5,53	6,44
Quick Ratio	8,08	6,37	5,53	6,44
Equity Ratio	−0,01	−0,07	0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %