BLICHSGT BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,09 %

Current Ratio

5,67

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 351 000	3 240 000	3 240 000
Net Income	−903 000	−128 000	−945 000	−335 000
Total Assets	52 268 000	53 410 000	53 885 000	55 692 000
Total Equity	6 410 000	7 313 000	7 441 000	8 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 351 000	3 240 000	3 240 000
Expenditure	4 040 000	3 063 000	3 699 000	3 009 000
Operating Profit	−264 000	289 000	−459 000	232 000
Financial Income	2 000	14 000	22 000	39 000
Financial Costs	641 000	430 000	508 000	607 000
Financial Balance	−639 000	−416 000	−486 000	−568 000
Earnings Before Tax	−903 000	−128 000	−945 000	−335 000
Tax	0	0	0	0
Net Income	−903 000	−128 000	−945 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 261 000	50 261 000	50 261 000	50 261 000
Total Current Assets	2 007 000	3 149 000	3 625 000	5 432 000
Total Assets	52 268 000	53 410 000	53 885 000	55 692 000
Total Retained Equity	6 404 000	7 307 000	7 435 000	8 380 000
Total Equity	6 410 000	7 313 000	7 441 000	8 386 000
Total Long-Term Debt	45 505 000	45 780 000	46 104 000	46 428 000
Total Current Debt	354 000	318 000	341 000	879 000
Total Equity and Debt	52 268 000	53 410 000	53 885 000	55 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 776 000	3 351 000	3 240 000	3 240 000
Revenue	3 776 000	3 351 000	3 240 000	3 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	135 000	127 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 040 000	3 063 000	3 699 000	3 009 000
Operating Profit	−264 000	289 000	−459 000	232 000
Financial Income	2 000	14 000	22 000	39 000
Financial Costs	641 000	430 000	508 000	607 000
Financial Balance	−639 000	−416 000	−486 000	−568 000
Dividends	0	0	0	0
Net Income	−903 000	−128 000	−945 000	−335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 261 000	50 261 000	50 261 000	50 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 261 000	50 261 000	50 261 000	50 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 261 000	50 261 000	50 261 000	50 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 832 000	2 792 000	3 189 000	5 318 000
Total Current Assets	2 007 000	3 149 000	3 625 000	5 432 000
Total Assets	52 268 000	53 410 000	53 885 000	55 692 000
Total Equity	6 410 000	7 313 000	7 441 000	8 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 505 000	45 780 000	46 104 000	46 428 000
Creditors	249 000	201 000	221 000	569 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	116 000	120 000	310 000
Total Current Debt	354 000	318 000	341 000	879 000
Total Equity and Debt	52 268 000	53 410 000	53 885 000	55 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,09 %	−1,75 %	−12,7 %	−3,99 %
Debt-to-Equity Ratio	7,1	6,26	6,2	5,54
Operating Profit Margin	−6,99 %	8,62 %	−14,17 %	7,16 %
Current Ratio	5,67	9,9	10,63	6,18
Quick Ratio	5,67	9,9	10,63	6,18
Equity Ratio	0,12	0,14	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %