BLÅVEISEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−23,2 %

Current Ratio

199,09

Debt-to-Equity Ratio

−6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 292 000	2 963 000	2 771 000
Net Income	731 000	−1 408 000	−6 347 000	−154 000
Total Assets	17 988 000	17 732 000	19 826 000	17 168 000
Total Equity	−3 151 000	−3 882 000	−2 474 000	3 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	3 292 000	2 963 000	2 771 000
Expenditure	2 578 000	4 366 000	9 036 000	2 627 000
Operating Profit	1 270 000	−1 074 000	−6 072 000	144 000
Financial Income	7 000	1 000	4 000	11 000
Financial Costs	546 000	336 000	278 000	308 000
Financial Balance	−539 000	−335 000	−274 000	−297 000
Earnings Before Tax	731 000	−1 408 000	−6 347 000	−154 000
Tax	0	0	0	0
Net Income	731 000	−1 408 000	−6 347 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 797 000	15 745 000	15 745 000	15 745 000
Total Current Assets	2 190 000	1 987 000	4 081 000	1 422 000
Total Assets	17 988 000	17 732 000	19 826 000	17 168 000
Total Retained Equity	−3 156 000	−3 887 000	−2 479 000	3 868 000
Total Equity	−3 151 000	−3 882 000	−2 474 000	3 873 000
Total Long-Term Debt	21 128 000	21 549 000	20 477 000	13 084 000
Total Current Debt	11 000	65 000	1 823 000	211 000
Total Equity and Debt	17 988 000	17 732 000	19 826 000	17 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 848 000	3 292 000	2 963 000	2 771 000
Revenue	3 848 000	3 292 000	2 963 000	2 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	126 000	123 000	124 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 578 000	4 366 000	9 036 000	2 627 000
Operating Profit	1 270 000	−1 074 000	−6 072 000	144 000
Financial Income	7 000	1 000	4 000	11 000
Financial Costs	546 000	336 000	278 000	308 000
Financial Balance	−539 000	−335 000	−274 000	−297 000
Dividends	0	0	0	0
Net Income	731 000	−1 408 000	−6 347 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 745 000	15 745 000	15 745 000	15 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 745 000	15 745 000	15 745 000	15 745 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	15 797 000	15 745 000	15 745 000	15 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 112 000	1 913 000	4 011 000	1 166 000
Total Current Assets	2 190 000	1 987 000	4 081 000	1 422 000
Total Assets	17 988 000	17 732 000	19 826 000	17 168 000
Total Equity	−3 151 000	−3 882 000	−2 474 000	3 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 128 000	21 549 000	20 477 000	13 084 000
Creditors	1 000	54 000	1 820 000	211 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	1 000	0
Total Current Debt	11 000	65 000	1 823 000	211 000
Total Equity and Debt	17 988 000	17 732 000	19 826 000	17 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,2 %	36,27 %	256,55 %	−3,98 %
Debt-to-Equity Ratio	−6,71	−5,55	−8,28	3,38
Operating Profit Margin	33 %	−32,62 %	−204,93 %	5,2 %
Current Ratio	199,09	30,57	2,24	6,74
Quick Ratio	199,09	30,57	2,24	6,74
Equity Ratio	−0,18	−0,22	−0,12	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %