BL JOHS AARFLOTSGATE 21 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

118,93 %

Current Ratio

18,34

Debt-to-Equity Ratio

36,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 345 000	1 340 000	1 303 000
Net Income	289 000	562 000	512 000	485 000
Total Assets	9 166 000	9 161 000	8 981 000	8 953 000
Total Equity	243 000	−46 000	−608 000	−1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 345 000	1 340 000	1 303 000
Expenditure	811 000	612 000	625 000	566 000
Operating Profit	556 000	734 000	716 000	738 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	272 000	172 000	207 000	257 000
Financial Balance	−267 000	−171 000	−205 000	−252 000
Earnings Before Tax	289 000	562 000	512 000	485 000
Tax	0	0	0	0
Net Income	289 000	562 000	512 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 809 000	7 782 000	7 782 000	7 782 000
Total Current Assets	1 357 000	1 378 000	1 199 000	1 171 000
Total Assets	9 166 000	9 161 000	8 981 000	8 953 000
Total Retained Equity	241 000	−48 000	−610 000	−1 122 000
Total Equity	243 000	−46 000	−608 000	−1 120 000
Total Long-Term Debt	8 849 000	9 154 000	9 521 000	9 867 000
Total Current Debt	74 000	52 000	68 000	207 000
Total Equity and Debt	9 166 000	9 161 000	8 981 000	8 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 367 000	1 345 000	1 340 000	1 303 000
Revenue	1 367 000	1 345 000	1 340 000	1 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	612 000	625 000	566 000
Operating Profit	556 000	734 000	716 000	738 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	272 000	172 000	207 000	257 000
Financial Balance	−267 000	−171 000	−205 000	−252 000
Dividends	0	0	0	0
Net Income	289 000	562 000	512 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 703 000	7 703 000	7 703 000	7 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	79 000	79 000	79 000
Total Tangible Assets	7 782 000	7 782 000	7 782 000	7 782 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	7 809 000	7 782 000	7 782 000	7 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	1 377 000	1 197 000	1 037 000
Total Current Assets	1 357 000	1 378 000	1 199 000	1 171 000
Total Assets	9 166 000	9 161 000	8 981 000	8 953 000
Total Equity	243 000	−46 000	−608 000	−1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 849 000	9 154 000	9 521 000	9 867 000
Creditors	18 000	0	23 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	74 000	52 000	68 000	207 000
Total Equity and Debt	9 166 000	9 161 000	8 981 000	8 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,93 %	−1 221,74 %	−84,21 %	−43,3 %
Debt-to-Equity Ratio	36,42	−199	−15,66	−8,81
Operating Profit Margin	40,67 %	54,57 %	53,43 %	56,64 %
Current Ratio	18,34	26,5	17,63	5,66
Quick Ratio	18,34	26,5	17,63	5,66
Equity Ratio	0,03	−0,01	−0,07	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %