BLÅ ROCK EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−20,39 %

Current Ratio

5,18

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 678 000	1 525 000	1 500 000
Net Income	1 200 000	637 000	579 000	505 000
Total Assets	4 092 000	4 004 000	4 334 000	4 000 000
Total Equity	−5 886 000	−7 086 000	−7 723 000	−8 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 678 000	1 525 000	1 500 000
Expenditure	695 000	825 000	652 000	630 000
Operating Profit	1 257 000	854 000	873 000	871 000
Financial Income	218 000	0	0	14 000
Financial Costs	275 000	193 000	258 000	380 000
Financial Balance	−57 000	−193 000	−258 000	−366 000
Earnings Before Tax	1 200 000	661 000	616 000	505 000
Tax	0	24 000	37 000	0
Net Income	1 200 000	637 000	579 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	2 739 000	2 600 000	2 825 000
Total Current Assets	901 000	1 266 000	1 734 000	1 175 000
Total Assets	4 092 000	4 004 000	4 334 000	4 000 000
Total Retained Equity	−5 986 000	−7 186 000	−7 823 000	−8 402 000
Total Equity	−5 886 000	−7 086 000	−7 723 000	−8 302 000
Total Long-Term Debt	9 804 000	11 013 000	8 143 000	8 143 000
Total Current Debt	174 000	77 000	3 914 000	4 159 000
Total Equity and Debt	4 092 000	4 004 000	4 334 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	1 946 000	1 678 000	1 525 000	1 500 000
Revenue	1 951 000	1 678 000	1 525 000	1 500 000
Cost of Goods Sold	66 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	261 000	247 000	212 000
Impairment	0	0	0	0
Expenditure	695 000	825 000	652 000	630 000
Operating Profit	1 257 000	854 000	873 000	871 000
Financial Income	218 000	0	0	14 000
Financial Costs	275 000	193 000	258 000	380 000
Financial Balance	−57 000	−193 000	−258 000	−366 000
Dividends	0	0	0	0
Net Income	1 200 000	637 000	579 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 261 000	2 504 000	2 517 000	2 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	212 000	61 000	56 000
Total Tangible Assets	2 420 000	2 716 000	2 578 000	2 802 000
Total Fiancial Fixed Assets	771 000	23 000	23 000	23 000
Total Fixed Assets	3 191 000	2 739 000	2 600 000	2 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	177 000	481 000	34 000
Total Current Assets	901 000	1 266 000	1 734 000	1 175 000
Total Assets	4 092 000	4 004 000	4 334 000	4 000 000
Total Equity	−5 886 000	−7 086 000	−7 723 000	−8 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 804 000	11 013 000	8 143 000	8 143 000
Creditors	49 000	45 000	24 000	91 000
Unpaid Taxes	68 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	9 000	3 831 000	4 069 000
Total Current Debt	174 000	77 000	3 914 000	4 159 000
Total Equity and Debt	4 092 000	4 004 000	4 334 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	−8,99 %	−7,5 %	−6,08 %
Debt-to-Equity Ratio	−1,67	−1,55	−1,05	−0,98
Operating Profit Margin	64,43 %	50,89 %	57,25 %	58,07 %
Current Ratio	5,18	16,44	0,44	0,28
Quick Ratio	5,18	16,44	0,44	0,28
Equity Ratio	−1,44	−1,77	−1,78	−2,08
Gross Profit Margin	96,62 %	100 %	100 %	100 %