BLÅKOLLEN BORETTSLAG

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−37,27 %

Current Ratio

3,82

Debt-to-Equity Ratio

−6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 194 000	10 598 000	10 262 000	10 080 000
Net Income	2 061 000	−464 000	701 000	1 145 000
Total Assets	31 000 000	30 491 000	30 085 000	30 840 000
Total Equity	−5 530 000	−7 591 000	−7 128 000	−7 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 194 000	10 598 000	10 262 000	10 080 000
Expenditure	8 368 000	10 632 000	9 033 000	8 224 000
Operating Profit	2 826 000	−33 000	1 229 000	1 856 000
Financial Income	77 000	11 000	75 000	126 000
Financial Costs	843 000	441 000	603 000	837 000
Financial Balance	−766 000	−430 000	−528 000	−711 000
Earnings Before Tax	2 826 000	−33 000	1 229 000	1 856 000
Tax	0	0	0	0
Net Income	2 061 000	−464 000	701 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 968 000	26 101 000	26 251 000	26 179 000
Total Current Assets	5 032 000	4 390 000	3 834 000	4 662 000
Total Assets	31 000 000	30 491 000	30 085 000	30 840 000
Total Retained Equity	−7 608 000	−7 145 000	−7 845 000	−8 990 000
Total Equity	−5 530 000	−7 591 000	−7 128 000	−7 828 000
Total Long-Term Debt	35 212 000	36 904 000	36 263 000	38 012 000
Total Current Debt	1 318 000	1 179 000	950 000	657 000
Total Equity and Debt	31 000 000	30 491 000	30 085 000	30 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 194 000	10 598 000	10 262 000	10 080 000
Revenue	11 194 000	10 598 000	10 262 000	10 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 476 000	1 266 000	1 352 000	1 350 000
Depreciation	156 000	156 000	138 000	125 000
Impairment	0	0	0	0
Expenditure	8 368 000	10 632 000	9 033 000	8 224 000
Operating Profit	2 826 000	−33 000	1 229 000	1 856 000
Financial Income	77 000	11 000	75 000	126 000
Financial Costs	843 000	441 000	603 000	837 000
Financial Balance	−766 000	−430 000	−528 000	−711 000
Dividends	0	0	0	0
Net Income	2 061 000	−464 000	701 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 250 000	22 250 000	22 250 000	22 250 000
Machinery and Plant Facilities	305 000	460 000	616 000	604 000
Fixtures	0	0	0	0
Total Tangible Assets	22 554 000	22 710 000	22 865 000	22 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 968 000	26 101 000	26 251 000	26 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 219 000	3 577 000	3 045 000	4 263 000
Total Current Assets	5 032 000	4 390 000	3 834 000	4 662 000
Total Assets	31 000 000	30 491 000	30 085 000	30 840 000
Total Equity	−5 530 000	−7 591 000	−7 128 000	−7 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 212 000	36 904 000	36 263 000	38 012 000
Creditors	829 000	647 000	557 000	201 000
Unpaid Taxes	38 000	36 000	52 000	53 000
Dividends	0	0	0	0
Other Current Debt	452 000	496 000	341 000	402 000
Total Current Debt	1 318 000	1 179 000	950 000	657 000
Total Equity and Debt	31 000 000	30 491 000	30 085 000	30 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,27 %	6,11 %	−9,83 %	−14,63 %
Debt-to-Equity Ratio	−6,37	−4,86	−5,09	−4,86
Operating Profit Margin	25,25 %	−0,31 %	11,98 %	18,41 %
Current Ratio	3,82	3,72	4,04	7,1
Quick Ratio	3,82	3,72	4,04	7,1
Equity Ratio	−0,18	−0,25	−0,24	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %