BLÅBÆRLIA BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−19,26 %

Current Ratio

2,25

Debt-to-Equity Ratio

−60,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 524 000	1 563 000	1 687 000
Net Income	26 000	299 000	281 000	376 000
Total Assets	8 444 000	8 575 000	8 458 000	8 477 000
Total Equity	−135 000	−161 000	−460 000	−742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 524 000	1 563 000	1 687 000
Expenditure	1 276 000	1 107 000	1 126 000	1 096 000
Operating Profit	233 000	417 000	436 000	591 000
Financial Income	10 000	3 000	3 000	10 000
Financial Costs	217 000	120 000	158 000	225 000
Financial Balance	−207 000	−117 000	−155 000	−215 000
Earnings Before Tax	233 000	417 000	436 000	591 000
Tax	0	0	0	0
Net Income	26 000	299 000	281 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 579 000	7 490 000	7 390 000	7 156 000
Total Current Assets	865 000	1 085 000	1 068 000	1 320 000
Total Assets	8 444 000	8 575 000	8 458 000	8 477 000
Total Retained Equity	−164 000	−463 000	−744 000	−1 120 000
Total Equity	−135 000	−161 000	−460 000	−742 000
Total Long-Term Debt	8 195 000	8 397 000	8 648 000	8 886 000
Total Current Debt	385 000	340 000	270 000	332 000
Total Equity and Debt	8 444 000	8 575 000	8 458 000	8 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	1 524 000	1 563 000	1 687 000
Revenue	1 508 000	1 524 000	1 563 000	1 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	61 000	68 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 276 000	1 107 000	1 126 000	1 096 000
Operating Profit	233 000	417 000	436 000	591 000
Financial Income	10 000	3 000	3 000	10 000
Financial Costs	217 000	120 000	158 000	225 000
Financial Balance	−207 000	−117 000	−155 000	−215 000
Dividends	0	0	0	0
Net Income	26 000	299 000	281 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 290 000	7 290 000	7 290 000	7 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 290 000	7 290 000	7 290 000	7 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 579 000	7 490 000	7 390 000	7 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	901 000	947 000	1 097 000
Total Current Assets	865 000	1 085 000	1 068 000	1 320 000
Total Assets	8 444 000	8 575 000	8 458 000	8 477 000
Total Equity	−135 000	−161 000	−460 000	−742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 195 000	8 397 000	8 648 000	8 886 000
Creditors	198 000	187 000	185 000	101 000
Unpaid Taxes	2 000	0	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	185 000	152 000	81 000	229 000
Total Current Debt	385 000	340 000	270 000	332 000
Total Equity and Debt	8 444 000	8 575 000	8 458 000	8 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,26 %	−185,71 %	−61,09 %	−50,67 %
Debt-to-Equity Ratio	−60,7	−52,16	−18,8	−11,98
Operating Profit Margin	15,45 %	27,36 %	27,9 %	35,03 %
Current Ratio	2,25	3,19	3,96	3,98
Quick Ratio	2,25	3,19	3,96	3,98
Equity Ratio	−0,02	−0,02	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %