company

BL VI-BO AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

69,3 %

Current Ratio

11,08

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	274 000
Net Income	−623 000	−737 000	174 000	109 000
Total Assets	782 000	2 412 000	1 088 000	989 000
Total Equity	−899 000	−276 000	461 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	324 000	324 000	274 000
Expenditure	896 000	1 046 000	137 000	149 000
Operating Profit	−572 000	−722 000	187 000	125 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	54 000	16 000	15 000	19 000
Financial Balance	−52 000	−15 000	−13 000	−17 000
Earnings Before Tax	−623 000	−737 000	174 000	109 000
Tax	0	0	0	0
Net Income	−623 000	−737 000	174 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	515 000	515 000	515 000
Total Current Assets	266 000	1 896 000	573 000	474 000
Total Assets	782 000	2 412 000	1 088 000	989 000
Total Retained Equity	−899 000	−276 000	461 000	288 000
Total Equity	−899 000	−276 000	461 000	288 000
Total Long-Term Debt	1 657 000	1 756 000	611 000	664 000
Total Current Debt	24 000	932 000	16 000	37 000
Total Equity and Debt	782 000	2 412 000	1 088 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	324 000	324 000	274 000
Revenue	324 000	324 000	324 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	1 046 000	137 000	149 000
Operating Profit	−572 000	−722 000	187 000	125 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	54 000	16 000	15 000	19 000
Financial Balance	−52 000	−15 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−623 000	−737 000	174 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	515 000	515 000	515 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	515 000	515 000	515 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	515 000	515 000	515 000	515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	1 896 000	573 000	454 000
Total Current Assets	266 000	1 896 000	573 000	474 000
Total Assets	782 000	2 412 000	1 088 000	989 000
Total Equity	−899 000	−276 000	461 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	1 756 000	611 000	664 000
Creditors	6 000	918 000	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	10 000	5 000
Total Current Debt	24 000	932 000	16 000	37 000
Total Equity and Debt	782 000	2 412 000	1 088 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,3 %	267,03 %	37,74 %	37,85 %
Debt-to-Equity Ratio	−1,84	−6,36	1,33	2,31
Operating Profit Margin	−176,54 %	−222,84 %	57,72 %	45,62 %
Current Ratio	11,08	2,03	35,81	12,81
Quick Ratio	11,08	2,03	35,81	12,81
Equity Ratio	−1,15	−0,11	0,42	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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