BLÅKLOKKEVEGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

13,19

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	600 000	590 000	586 000
Net Income	68 000	149 000	−512 000	329 000
Total Assets	6 436 000	6 458 000	6 431 000	6 116 000
Total Equity	3 456 000	3 388 000	3 239 000	3 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	600 000	590 000	586 000
Expenditure	530 000	433 000	1 094 000	251 000
Operating Profit	92 000	167 000	−503 000	336 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	−24 000	−18 000	−9 000	−7 000
Financial Balance	25 000	19 000	9 000	8 000
Earnings Before Tax	68 000	149 000	−512 000	329 000
Tax	0	0	0	0
Net Income	68 000	149 000	−512 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 683 000	5 704 000	5 725 000	5 747 000
Total Current Assets	752 000	755 000	705 000	369 000
Total Assets	6 436 000	6 458 000	6 431 000	6 116 000
Total Retained Equity	3 116 000	3 388 000	3 239 000	3 750 000
Total Equity	3 456 000	3 388 000	3 239 000	3 751 000
Total Long-Term Debt	2 922 000	3 012 000	3 104 000	2 312 000
Total Current Debt	57 000	57 000	87 000	53 000
Total Equity and Debt	6 436 000	6 458 000	6 431 000	6 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	574 000	590 000	543 000
Other Income	3 000	26 000	0	43 000
Revenue	623 000	600 000	590 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	69 000	46 000
Depreciation	20 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	530 000	433 000	1 094 000	251 000
Operating Profit	92 000	167 000	−503 000	336 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	−24 000	−18 000	−9 000	−7 000
Financial Balance	25 000	19 000	9 000	8 000
Dividends	0	0	0	0
Net Income	68 000	149 000	−512 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 523 000	5 523 000	5 523 000	5 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	181 000	202 000	224 000
Total Tangible Assets	5 683 000	5 704 000	5 725 000	5 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 683 000	5 704 000	5 725 000	5 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	700 000	654 000	320 000
Total Current Assets	752 000	755 000	705 000	369 000
Total Assets	6 436 000	6 458 000	6 431 000	6 116 000
Total Equity	3 456 000	3 388 000	3 239 000	3 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 922 000	3 012 000	3 104 000	2 312 000
Creditors	54 000	56 000	54 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	33 000	1 000
Total Current Debt	57 000	57 000	87 000	53 000
Total Equity and Debt	6 436 000	6 458 000	6 431 000	6 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	4,4 %	−15,81 %	8,77 %
Debt-to-Equity Ratio	0,85	0,89	0,96	0,62
Operating Profit Margin	14,77 %	27,83 %	−85,25 %	57,34 %
Current Ratio	13,19	13,25	8,1	6,96
Quick Ratio	13,19	13,25	8,1	6,96
Equity Ratio	0,54	0,52	0,5	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %