BLÅVEISDALEN III BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

121,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	727 000	727 000	822 000
Net Income	290 000	174 000	288 000	43 000
Total Assets	7 444 000	7 307 000	7 138 000	6 935 000
Total Equity	4 872 000	4 582 000	4 409 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	727 000	727 000	822 000
Expenditure	513 000	538 000	421 000	755 000
Operating Profit	309 000	189 000	306 000	67 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	20 000	17 000	21 000	25 000
Financial Balance	−19 000	−15 000	−18 000	−23 000
Earnings Before Tax	290 000	174 000	288 000	43 000
Tax	0	0	0	0
Net Income	290 000	174 000	288 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 232 000	6 232 000	6 232 000	6 232 000
Total Current Assets	1 211 000	1 075 000	905 000	702 000
Total Assets	7 444 000	7 307 000	7 138 000	6 935 000
Total Retained Equity	4 870 000	4 580 000	4 407 000	4 119 000
Total Equity	4 872 000	4 582 000	4 409 000	4 121 000
Total Long-Term Debt	2 562 000	2 646 000	2 729 000	2 808 000
Total Current Debt	10 000	79 000	0	6 000
Total Equity and Debt	7 444 000	7 307 000	7 138 000	6 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	822 000	727 000	727 000	822 000
Revenue	822 000	727 000	727 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	538 000	421 000	755 000
Operating Profit	309 000	189 000	306 000	67 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	20 000	17 000	21 000	25 000
Financial Balance	−19 000	−15 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	290 000	174 000	288 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 232 000	6 232 000	6 232 000	6 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 232 000	6 232 000	6 232 000	6 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 232 000	6 232 000	6 232 000	6 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 041 000	902 000	702 000
Total Current Assets	1 211 000	1 075 000	905 000	702 000
Total Assets	7 444 000	7 307 000	7 138 000	6 935 000
Total Equity	4 872 000	4 582 000	4 409 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 562 000	2 646 000	2 729 000	2 808 000
Creditors	0	44 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	36 000	0	4 000
Total Current Debt	10 000	79 000	0	6 000
Total Equity and Debt	7 444 000	7 307 000	7 138 000	6 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	3,8 %	6,53 %	1,04 %
Debt-to-Equity Ratio	0,53	0,58	0,62	0,68
Operating Profit Margin	37,59 %	26 %	42,09 %	8,15 %
Current Ratio	121,1	13,61	-	117
Quick Ratio	121,1	13,61	-	117
Equity Ratio	0,65	0,63	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %