BL STEINVÅGVEIEN 21 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

8,87

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 587 000	1 508 000	1 518 000
Net Income	427 000	395 000	33 000	453 000
Total Assets	8 642 000	7 982 000	7 590 000	7 676 000
Total Equity	−6 496 000	−6 922 000	−7 317 000	−7 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 587 000	1 508 000	1 518 000
Expenditure	763 000	916 000	1 151 000	709 000
Operating Profit	826 000	671 000	357 000	809 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	406 000	277 000	326 000	360 000
Financial Balance	−400 000	−276 000	−324 000	−356 000
Earnings Before Tax	427 000	395 000	33 000	453 000
Tax	0	0	0	0
Net Income	427 000	395 000	33 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 523 000	6 497 000	6 497 000	6 497 000
Total Current Assets	2 120 000	1 486 000	1 093 000	1 179 000
Total Assets	8 642 000	7 982 000	7 590 000	7 676 000
Total Retained Equity	−6 498 000	−6 925 000	−7 319 000	−7 352 000
Total Equity	−6 496 000	−6 922 000	−7 317 000	−7 350 000
Total Long-Term Debt	14 899 000	14 874 000	14 874 000	14 874 000
Total Current Debt	239 000	31 000	34 000	153 000
Total Equity and Debt	8 642 000	7 982 000	7 590 000	7 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 589 000	1 587 000	1 508 000	1 518 000
Revenue	1 589 000	1 587 000	1 508 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	916 000	1 151 000	709 000
Operating Profit	826 000	671 000	357 000	809 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	406 000	277 000	326 000	360 000
Financial Balance	−400 000	−276 000	−324 000	−356 000
Dividends	0	0	0	0
Net Income	427 000	395 000	33 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 497 000	6 497 000	6 497 000	6 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 497 000	6 497 000	6 497 000	6 497 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	6 523 000	6 497 000	6 497 000	6 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 011 000	1 453 000	1 065 000	1 022 000
Total Current Assets	2 120 000	1 486 000	1 093 000	1 179 000
Total Assets	8 642 000	7 982 000	7 590 000	7 676 000
Total Equity	−6 496 000	−6 922 000	−7 317 000	−7 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 899 000	14 874 000	14 874 000	14 874 000
Creditors	188 000	2 000	1 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	9 000	0
Total Current Debt	239 000	31 000	34 000	153 000
Total Equity and Debt	8 642 000	7 982 000	7 590 000	7 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	−5,71 %	−0,45 %	−6,16 %
Debt-to-Equity Ratio	−2,29	−2,15	−2,03	−2,02
Operating Profit Margin	51,98 %	42,28 %	23,67 %	53,29 %
Current Ratio	8,87	47,94	32,15	7,71
Quick Ratio	8,87	47,94	32,15	7,71
Equity Ratio	−0,75	−0,87	−0,96	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %