BLÅKLOKKEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

42,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 733 000	3 470 000	3 400 000
Net Income	638 000	516 000	751 000	−2 054 000
Total Assets	30 648 000	30 755 000	31 273 000	31 079 000
Total Equity	15 347 000	14 709 000	14 194 000	13 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 733 000	3 470 000	3 400 000
Expenditure	3 101 000	2 979 000	2 396 000	5 089 000
Operating Profit	1 005 000	755 000	1 075 000	−1 689 000
Financial Income	8 000	5 000	2 000	4 000
Financial Costs	375 000	244 000	326 000	369 000
Financial Balance	−367 000	−239 000	−324 000	−365 000
Earnings Before Tax	638 000	516 000	751 000	−2 054 000
Tax	0	0	0	0
Net Income	638 000	516 000	751 000	−2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 887 000	29 886 000	29 958 000	30 030 000
Total Current Assets	761 000	869 000	1 315 000	1 049 000
Total Assets	30 648 000	30 755 000	31 273 000	31 079 000
Total Retained Equity	15 341 000	14 703 000	14 187 000	13 437 000
Total Equity	15 347 000	14 709 000	14 194 000	13 443 000
Total Long-Term Debt	15 283 000	16 024 000	16 872 000	17 474 000
Total Current Debt	18 000	21 000	208 000	162 000
Total Equity and Debt	30 648 000	30 755 000	31 273 000	31 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 106 000	3 733 000	3 470 000	3 400 000
Revenue	4 106 000	3 733 000	3 470 000	3 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	94 000	88 000	91 000
Depreciation	66 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	3 101 000	2 979 000	2 396 000	5 089 000
Operating Profit	1 005 000	755 000	1 075 000	−1 689 000
Financial Income	8 000	5 000	2 000	4 000
Financial Costs	375 000	244 000	326 000	369 000
Financial Balance	−367 000	−239 000	−324 000	−365 000
Dividends	0	0	0	0
Net Income	638 000	516 000	751 000	−2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 820 000	29 820 000	29 820 000	29 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	66 000	138 000	210 000
Total Tangible Assets	29 820 000	29 886 000	29 958 000	30 030 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	29 887 000	29 886 000	29 958 000	30 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	777 000	1 073 000	822 000
Total Current Assets	761 000	869 000	1 315 000	1 049 000
Total Assets	30 648 000	30 755 000	31 273 000	31 079 000
Total Equity	15 347 000	14 709 000	14 194 000	13 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 283 000	16 024 000	16 872 000	17 474 000
Creditors	1 000	5 000	204 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	2 000	0
Total Current Debt	18 000	21 000	208 000	162 000
Total Equity and Debt	30 648 000	30 755 000	31 273 000	31 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	3,51 %	5,29 %	−15,28 %
Debt-to-Equity Ratio	1	1,09	1,19	1,3
Operating Profit Margin	24,48 %	20,23 %	30,98 %	−49,68 %
Current Ratio	42,28	41,38	6,32	6,48
Quick Ratio	42,28	41,38	6,32	6,48
Equity Ratio	0,5	0,48	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %