BLIKKVALSEVERKETS BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

2,18

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 769 000	1 718 000	1 721 000
Net Income	439 000	497 000	−486 000	−2 688 000
Total Assets	4 723 000	4 741 000	4 784 000	6 939 000
Total Equity	−9 512 000	−9 951 000	−10 448 000	−9 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 769 000	1 718 000	1 721 000
Expenditure	963 000	1 011 000	1 888 000	4 070 000
Operating Profit	846 000	758 000	−170 000	−2 349 000
Financial Income	6 000	3 000	7 000	18 000
Financial Costs	413 000	264 000	323 000	357 000
Financial Balance	−407 000	−261 000	−316 000	−339 000
Earnings Before Tax	439 000	497 000	−170 000	−2 349 000
Tax	0	0	0	0
Net Income	439 000	497 000	−486 000	−2 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 272 000	4 285 000	4 279 000	4 294 000
Total Current Assets	451 000	456 000	505 000	2 645 000
Total Assets	4 723 000	4 741 000	4 784 000	6 939 000
Total Retained Equity	−12 483 000	−12 921 000	−13 419 000	−12 932 000
Total Equity	−9 512 000	−9 951 000	−10 448 000	−9 962 000
Total Long-Term Debt	14 028 000	14 537 000	15 065 000	15 522 000
Total Current Debt	207 000	155 000	168 000	1 379 000
Total Equity and Debt	4 723 000	4 741 000	4 784 000	6 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	1 761 000	0	0
Other Income	30 000	8 000	1 718 000	1 721 000
Revenue	1 809 000	1 769 000	1 718 000	1 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	57 000	73 000	62 000
Depreciation	13 000	17 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	963 000	1 011 000	1 888 000	4 070 000
Operating Profit	846 000	758 000	−170 000	−2 349 000
Financial Income	6 000	3 000	7 000	18 000
Financial Costs	413 000	264 000	323 000	357 000
Financial Balance	−407 000	−261 000	−316 000	−339 000
Dividends	0	0	0	0
Net Income	439 000	497 000	−486 000	−2 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 209 000	4 209 000	4 209 000	4 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	76 000	70 000	85 000
Total Tangible Assets	4 272 000	4 285 000	4 279 000	4 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 272 000	4 285 000	4 279 000	4 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	343 000	400 000	2 518 000
Total Current Assets	451 000	456 000	505 000	2 645 000
Total Assets	4 723 000	4 741 000	4 784 000	6 939 000
Total Equity	−9 512 000	−9 951 000	−10 448 000	−9 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 028 000	14 537 000	15 065 000	15 522 000
Creditors	100 000	81 000	71 000	1 258 000
Unpaid Taxes	11 000	7 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	96 000	67 000	88 000	112 000
Total Current Debt	207 000	155 000	168 000	1 379 000
Total Equity and Debt	4 723 000	4 741 000	4 784 000	6 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−4,99 %	4,65 %	26,98 %
Debt-to-Equity Ratio	−1,47	−1,46	−1,44	−1,56
Operating Profit Margin	46,77 %	42,85 %	−9,9 %	−136,49 %
Current Ratio	2,18	2,94	3,01	1,92
Quick Ratio	2,18	2,94	3,01	1,92
Equity Ratio	−2,01	−2,1	−2,18	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %