BLOKKBYGG BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−75,16 %

Current Ratio

23,76

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 344 000	4 149 000	3 951 000
Net Income	−3 955 000	−496 000	−1 139 000	1 094 000
Total Assets	17 819 000	18 564 000	19 374 000	18 182 000
Total Equity	5 262 000	9 217 000	9 713 000	10 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 504 000	4 344 000	4 149 000	3 951 000
Expenditure	8 218 000	4 649 000	5 118 000	2 669 000
Operating Profit	−3 638 000	−330 000	−969 000	1 283 000
Financial Income	2 000	11 000	7 000	10 000
Financial Costs	319 000	176 000	177 000	199 000
Financial Balance	−317 000	−165 000	−170 000	−189 000
Earnings Before Tax	−4 031 000	−478 000	−1 446 000	519 000
Tax	0	0	0	0
Net Income	−3 955 000	−496 000	−1 139 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 633 000	15 638 000	15 643 000	15 652 000
Total Current Assets	2 186 000	2 926 000	3 731 000	2 531 000
Total Assets	17 819 000	18 564 000	19 374 000	18 182 000
Total Retained Equity	5 257 000	9 212 000	9 708 000	10 847 000
Total Equity	5 262 000	9 217 000	9 713 000	10 852 000
Total Long-Term Debt	12 464 000	8 972 000	9 572 000	7 242 000
Total Current Debt	92 000	375 000	89 000	89 000
Total Equity and Debt	17 819 000	18 564 000	19 374 000	18 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 504 000	4 336 000	3 842 000	3 376 000
Revenue	4 504 000	4 344 000	4 149 000	3 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	288 000	332 000	349 000
Depreciation	5 000	5 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	8 218 000	4 649 000	5 118 000	2 669 000
Operating Profit	−3 638 000	−330 000	−969 000	1 283 000
Financial Income	2 000	11 000	7 000	10 000
Financial Costs	319 000	176 000	177 000	199 000
Financial Balance	−317 000	−165 000	−170 000	−189 000
Dividends	0	0	0	0
Net Income	−3 955 000	−496 000	−1 139 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 615 000	15 615 000	15 615 000	15 615 000
Machinery and Plant Facilities	17 000	22 000	28 000	33 000
Fixtures	0	0	0	4 000
Total Tangible Assets	15 633 000	15 638 000	15 643 000	15 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 633 000	15 638 000	15 643 000	15 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 487 000	2 398 000	3 702 000	2 104 000
Total Current Assets	2 186 000	2 926 000	3 731 000	2 531 000
Total Assets	17 819 000	18 564 000	19 374 000	18 182 000
Total Equity	5 262 000	9 217 000	9 713 000	10 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 464 000	8 972 000	9 572 000	7 242 000
Creditors	22 000	99 000	34 000	8 000
Unpaid Taxes	2 000	11 000	13 000	32 000
Dividends	0	0	0	0
Other Current Debt	68 000	265 000	41 000	49 000
Total Current Debt	92 000	375 000	89 000	89 000
Total Equity and Debt	17 819 000	18 564 000	19 374 000	18 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,16 %	−5,38 %	−11,73 %	10,08 %
Debt-to-Equity Ratio	2,37	0,97	0,99	0,67
Operating Profit Margin	−80,77 %	−7,6 %	−23,36 %	32,47 %
Current Ratio	23,76	7,8	41,92	28,44
Quick Ratio	23,76	7,8	41,92	28,44
Equity Ratio	0,3	0,5	0,5	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %