BLÅFJELLET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

3,57

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 490 000	20 600 000	20 582 000	20 688 000
Net Income	1 445 000	1 892 000	2 173 000	7 078 000
Total Assets	84 194 000	83 119 000	86 272 000	90 366 000
Total Equity	37 158 000	35 713 000	33 821 000	31 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 490 000	20 600 000	20 582 000	20 688 000
Expenditure	18 072 000	18 094 000	17 564 000	12 568 000
Operating Profit	2 418 000	2 505 000	3 018 000	8 120 000
Financial Income	161 000	138 000	171 000	189 000
Financial Costs	1 135 000	751 000	1 016 000	1 231 000
Financial Balance	−974 000	−613 000	−845 000	−1 042 000
Earnings Before Tax	1 445 000	1 892 000	2 173 000	7 078 000
Tax	0	0	0	0
Net Income	1 445 000	1 892 000	2 173 000	7 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 256 000	76 654 000	76 670 000	76 839 000
Total Current Assets	6 938 000	6 465 000	9 602 000	13 527 000
Total Assets	84 194 000	83 119 000	86 272 000	90 366 000
Total Retained Equity	37 101 000	35 657 000	33 765 000	31 552 000
Total Equity	37 158 000	35 713 000	33 821 000	31 608 000
Total Long-Term Debt	45 091 000	46 134 000	51 109 000	56 959 000
Total Current Debt	1 945 000	1 272 000	1 341 000	1 799 000
Total Equity and Debt	84 194 000	83 119 000	86 272 000	90 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 490 000	20 600 000	20 582 000	20 688 000
Revenue	20 490 000	20 600 000	20 582 000	20 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	866 000	687 000	667 000	582 000
Depreciation	12 000	16 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	18 072 000	18 094 000	17 564 000	12 568 000
Operating Profit	2 418 000	2 505 000	3 018 000	8 120 000
Financial Income	161 000	138 000	171 000	189 000
Financial Costs	1 135 000	751 000	1 016 000	1 231 000
Financial Balance	−974 000	−613 000	−845 000	−1 042 000
Dividends	0	0	0	0
Net Income	1 445 000	1 892 000	2 173 000	7 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 642 000	76 642 000	76 642 000	76 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	28 000	197 000
Total Tangible Assets	76 642 000	76 654 000	76 670 000	76 839 000
Total Fiancial Fixed Assets	614 000	0	0	0
Total Fixed Assets	77 256 000	76 654 000	76 670 000	76 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 114 000	5 592 000	7 721 000	13 046 000
Total Current Assets	6 938 000	6 465 000	9 602 000	13 527 000
Total Assets	84 194 000	83 119 000	86 272 000	90 366 000
Total Equity	37 158 000	35 713 000	33 821 000	31 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 091 000	46 134 000	51 109 000	56 959 000
Creditors	1 671 000	336 000	1 198 000	1 770 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	932 000	140 000	21 000
Total Current Debt	1 945 000	1 272 000	1 341 000	1 799 000
Total Equity and Debt	84 194 000	83 119 000	86 272 000	90 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	5,3 %	6,43 %	22,39 %
Debt-to-Equity Ratio	1,21	1,29	1,51	1,8
Operating Profit Margin	11,8 %	12,16 %	14,66 %	39,25 %
Current Ratio	3,57	5,08	7,16	7,52
Quick Ratio	3,57	5,08	7,16	7,52
Equity Ratio	0,44	0,43	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %