AL BLÅBÆRHAUGEN BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

3,11

Debt-to-Equity Ratio

−5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 990 000	1 741 000	1 662 000
Net Income	145 000	−5 875 000	−1 160 000	222 000
Total Assets	15 240 000	15 390 000	22 112 000	15 746 000
Total Equity	−3 361 000	−3 506 000	2 369 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 005 000	1 990 000	1 741 000	1 662 000
Expenditure	1 518 000	7 671 000	2 746 000	1 291 000
Operating Profit	487 000	−5 680 000	−1 005 000	371 000
Financial Income	17 000	9 000	11 000	11 000
Financial Costs	358 000	204 000	166 000	159 000
Financial Balance	−341 000	−195 000	−155 000	−148 000
Earnings Before Tax	487 000	−5 680 000	−1 005 000	371 000
Tax	0	0	0	0
Net Income	145 000	−5 875 000	−1 160 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 238 000	14 238 000	14 238 000	14 238 000
Total Current Assets	1 002 000	1 152 000	7 874 000	1 508 000
Total Assets	15 240 000	15 390 000	22 112 000	15 746 000
Total Retained Equity	−3 509 000	2 366 000	3 526 000	3 304 000
Total Equity	−3 361 000	−3 506 000	2 369 000	3 529 000
Total Long-Term Debt	18 279 000	18 805 000	19 397 000	11 942 000
Total Current Debt	322 000	91 000	346 000	275 000
Total Equity and Debt	15 240 000	15 390 000	22 112 000	15 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 005 000	1 990 000	1 741 000	1 662 000
Revenue	2 005 000	1 990 000	1 741 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	60 000	62 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	7 671 000	2 746 000	1 291 000
Operating Profit	487 000	−5 680 000	−1 005 000	371 000
Financial Income	17 000	9 000	11 000	11 000
Financial Costs	358 000	204 000	166 000	159 000
Financial Balance	−341 000	−195 000	−155 000	−148 000
Dividends	0	0	0	0
Net Income	145 000	−5 875 000	−1 160 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 238 000	14 238 000	14 238 000	13 704 000
Machinery and Plant Facilities	0	0	0	534 000
Fixtures	0	0	0	0
Total Tangible Assets	14 238 000	14 238 000	14 238 000	14 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 238 000	14 238 000	14 238 000	14 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	987 000	1 144 000	7 861 000	1 407 000
Total Current Assets	1 002 000	1 152 000	7 874 000	1 508 000
Total Assets	15 240 000	15 390 000	22 112 000	15 746 000
Total Equity	−3 361 000	−3 506 000	2 369 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 279 000	18 805 000	19 397 000	11 942 000
Creditors	229 000	19 000	249 000	209 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	93 000	72 000	96 000	62 000
Total Current Debt	322 000	91 000	346 000	275 000
Total Equity and Debt	15 240 000	15 390 000	22 112 000	15 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	167,57 %	−48,97 %	6,29 %
Debt-to-Equity Ratio	−5,44	−5,36	8,19	3,38
Operating Profit Margin	24,29 %	−285,43 %	−57,73 %	22,32 %
Current Ratio	3,11	12,66	22,76	5,48
Quick Ratio	3,11	12,66	22,76	5,48
Equity Ratio	−0,22	−0,23	0,11	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %