AL BLIKSRUD BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

125,63 %

Current Ratio

1,72

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 557 000	8 183 000	7 967 000	7 601 000
Net Income	−58 849 000	−4 280 000	409 000	37 000
Total Assets	39 435 000	40 570 000	42 500 000	42 703 000
Total Equity	−46 844 000	12 005 000	16 285 000	15 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 557 000	8 183 000	7 967 000	7 601 000
Expenditure	67 267 000	12 231 000	7 256 000	7 253 000
Operating Profit	−57 709 000	−4 047 000	712 000	348 000
Financial Income	205 000	5 000	21 000	92 000
Financial Costs	1 345 000	237 000	324 000	403 000
Financial Balance	−1 140 000	−232 000	−303 000	−311 000
Earnings Before Tax	−58 849 000	−4 280 000	409 000	37 000
Tax	0	0	0	0
Net Income	−58 849 000	−4 280 000	409 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 670 000	33 677 000	33 684 000	33 621 000
Total Current Assets	5 764 000	6 893 000	8 816 000	9 082 000
Total Assets	39 435 000	40 570 000	42 500 000	42 703 000
Total Retained Equity	−46 858 000	11 991 000	16 271 000	15 862 000
Total Equity	−46 844 000	12 005 000	16 285 000	15 876 000
Total Long-Term Debt	82 923 000	23 857 000	24 485 000	25 083 000
Total Current Debt	3 355 000	4 707 000	1 729 000	1 744 000
Total Equity and Debt	39 435 000	40 570 000	42 500 000	42 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 557 000	8 183 000	7 967 000	7 601 000
Revenue	9 557 000	8 183 000	7 967 000	7 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	251 000	242 000	194 000
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	67 267 000	12 231 000	7 256 000	7 253 000
Operating Profit	−57 709 000	−4 047 000	712 000	348 000
Financial Income	205 000	5 000	21 000	92 000
Financial Costs	1 345 000	237 000	324 000	403 000
Financial Balance	−1 140 000	−232 000	−303 000	−311 000
Dividends	0	0	0	0
Net Income	−58 849 000	−4 280 000	409 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 589 000	33 596 000	33 603 000	33 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 589 000	33 596 000	33 603 000	33 540 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	81 000
Total Fixed Assets	33 670 000	33 677 000	33 684 000	33 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 998 000	6 137 000	7 517 000	7 590 000
Total Current Assets	5 764 000	6 893 000	8 816 000	9 082 000
Total Assets	39 435 000	40 570 000	42 500 000	42 703 000
Total Equity	−46 844 000	12 005 000	16 285 000	15 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 923 000	23 857 000	24 485 000	25 083 000
Creditors	3 207 000	4 630 000	1 577 000	1 644 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	77 000	153 000	100 000
Total Current Debt	3 355 000	4 707 000	1 729 000	1 744 000
Total Equity and Debt	39 435 000	40 570 000	42 500 000	42 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,63 %	−35,65 %	2,51 %	0,23 %
Debt-to-Equity Ratio	−1,77	1,99	1,5	1,58
Operating Profit Margin	−603,84 %	−49,46 %	8,94 %	4,58 %
Current Ratio	1,72	1,46	5,1	5,21
Quick Ratio	1,72	1,46	5,1	5,21
Equity Ratio	−1,19	0,3	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %