BLESSOMVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−83,5 %

Current Ratio

2,95

Debt-to-Equity Ratio

−15,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 172 000	7 889 000	7 613 000	7 426 000
Net Income	1 240 000	378 000	1 274 000	1 420 000
Total Assets	22 478 000	22 201 000	23 147 000	23 291 000
Total Equity	−1 485 000	−2 725 000	−3 103 000	−4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 172 000	7 889 000	7 613 000	7 426 000
Expenditure	6 445 000	7 170 000	5 894 000	5 440 000
Operating Profit	1 727 000	718 000	1 719 000	1 986 000
Financial Income	25 000	0	8 000	32 000
Financial Costs	545 000	376 000	489 000	627 000
Financial Balance	−520 000	−376 000	−481 000	−595 000
Earnings Before Tax	1 761 000	753 000	1 755 000	2 015 000
Tax	0	0	0	0
Net Income	1 240 000	378 000	1 274 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 402 000	19 435 000	19 113 000	19 113 000
Total Current Assets	3 076 000	2 766 000	4 034 000	4 178 000
Total Assets	22 478 000	22 201 000	23 147 000	23 291 000
Total Retained Equity	−1 496 000	−2 736 000	−3 114 000	−4 388 000
Total Equity	−1 485 000	−2 725 000	−3 103 000	−4 377 000
Total Long-Term Debt	22 919 000	24 164 000	25 489 000	26 977 000
Total Current Debt	1 043 000	762 000	761 000	690 000
Total Equity and Debt	22 478 000	22 201 000	23 147 000	23 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 172 000	7 889 000	7 613 000	7 426 000
Revenue	8 172 000	7 889 000	7 613 000	7 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	234 000	227 000	209 000
Depreciation	33 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	6 445 000	7 170 000	5 894 000	5 440 000
Operating Profit	1 727 000	718 000	1 719 000	1 986 000
Financial Income	25 000	0	8 000	32 000
Financial Costs	545 000	376 000	489 000	627 000
Financial Balance	−520 000	−376 000	−481 000	−595 000
Dividends	0	0	0	0
Net Income	1 240 000	378 000	1 274 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 113 000	19 113 000	19 113 000	19 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	322 000	0	0
Total Tangible Assets	19 402 000	19 435 000	19 113 000	19 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 402 000	19 435 000	19 113 000	19 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 808 000	1 867 000	3 360 000	3 506 000
Total Current Assets	3 076 000	2 766 000	4 034 000	4 178 000
Total Assets	22 478 000	22 201 000	23 147 000	23 291 000
Total Equity	−1 485 000	−2 725 000	−3 103 000	−4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 919 000	24 164 000	25 489 000	26 977 000
Creditors	1 032 000	760 000	754 000	431 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	7 000	260 000
Total Current Debt	1 043 000	762 000	761 000	690 000
Total Equity and Debt	22 478 000	22 201 000	23 147 000	23 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,5 %	−13,87 %	−41,06 %	−32,44 %
Debt-to-Equity Ratio	−15,43	−8,87	−8,21	−6,16
Operating Profit Margin	21,13 %	9,1 %	22,58 %	26,74 %
Current Ratio	2,95	3,63	5,3	6,06
Quick Ratio	2,95	3,63	5,3	6,06
Equity Ratio	−0,07	−0,12	−0,13	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %