BLEKALIA I BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,74 %

Current Ratio

5,54

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 035 000	1 054 000	886 000
Net Income	33 000	132 000	188 000	27 000
Total Assets	2 433 000	2 467 000	2 392 000	2 208 000
Total Equity	882 000	849 000	717 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 035 000	1 054 000	886 000
Expenditure	983 000	882 000	837 000	825 000
Operating Profit	57 000	153 000	216 000	61 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	29 000	21 000	29 000	38 000
Financial Balance	−24 000	−21 000	−28 000	−34 000
Earnings Before Tax	33 000	132 000	188 000	27 000
Tax	0	0	0	0
Net Income	33 000	132 000	188 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 724 000	1 724 000	1 724 000	1 724 000
Total Current Assets	709 000	743 000	668 000	484 000
Total Assets	2 433 000	2 467 000	2 392 000	2 208 000
Total Retained Equity	879 000	846 000	714 000	526 000
Total Equity	882 000	849 000	717 000	528 000
Total Long-Term Debt	1 423 000	1 495 000	1 569 000	1 647 000
Total Current Debt	128 000	124 000	106 000	32 000
Total Equity and Debt	2 433 000	2 467 000	2 392 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 035 000	1 054 000	886 000
Revenue	1 040 000	1 035 000	1 054 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	38 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	882 000	837 000	825 000
Operating Profit	57 000	153 000	216 000	61 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	29 000	21 000	29 000	38 000
Financial Balance	−24 000	−21 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	33 000	132 000	188 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 724 000	1 724 000	1 724 000	1 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 724 000	1 724 000	1 724 000	1 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 724 000	1 724 000	1 724 000	1 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	633 000	565 000	455 000
Total Current Assets	709 000	743 000	668 000	484 000
Total Assets	2 433 000	2 467 000	2 392 000	2 208 000
Total Equity	882 000	849 000	717 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 423 000	1 495 000	1 569 000	1 647 000
Creditors	128 000	124 000	106 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	128 000	124 000	106 000	32 000
Total Equity and Debt	2 433 000	2 467 000	2 392 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	15,55 %	26,22 %	5,11 %
Debt-to-Equity Ratio	1,61	1,76	2,19	3,12
Operating Profit Margin	5,48 %	14,78 %	20,49 %	6,88 %
Current Ratio	5,54	5,99	6,3	15,13
Quick Ratio	5,54	5,99	6,3	15,13
Equity Ratio	0,36	0,34	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %