BLÅKRAVEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

78,29 %

Current Ratio

4,16

Debt-to-Equity Ratio

−12,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	1 929 000	2 055 000	2 081 000
Net Income	−2 330 000	−440 000	263 000	43 000
Total Assets	35 272 000	33 170 000	33 484 000	33 193 000
Total Equity	−2 976 000	−646 000	−206 000	−470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	1 929 000	2 055 000	2 081 000
Expenditure	4 062 000	2 009 000	1 387 000	1 593 000
Operating Profit	−1 732 000	−80 000	669 000	487 000
Financial Income	19 000	2 000	5 000	12 000
Financial Costs	617 000	362 000	411 000	456 000
Financial Balance	−598 000	−360 000	−406 000	−444 000
Earnings Before Tax	−2 330 000	−440 000	264 000	43 000
Tax	0	0	0	0
Net Income	−2 330 000	−440 000	263 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 853 000	31 752 000	31 752 000	31 752 000
Total Current Assets	3 419 000	1 419 000	1 733 000	1 441 000
Total Assets	35 272 000	33 170 000	33 484 000	33 193 000
Total Retained Equity	−2 979 000	−649 000	−209 000	−472 000
Total Equity	−2 976 000	−646 000	−206 000	−470 000
Total Long-Term Debt	37 427 000	33 427 000	33 427 000	33 427 000
Total Current Debt	821 000	389 000	263 000	235 000
Total Equity and Debt	35 272 000	33 170 000	33 484 000	33 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	1 929 000	2 055 000	2 081 000
Revenue	2 330 000	1 929 000	2 055 000	2 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	57 000	50 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 062 000	2 009 000	1 387 000	1 593 000
Operating Profit	−1 732 000	−80 000	669 000	487 000
Financial Income	19 000	2 000	5 000	12 000
Financial Costs	617 000	362 000	411 000	456 000
Financial Balance	−598 000	−360 000	−406 000	−444 000
Dividends	0	0	0	0
Net Income	−2 330 000	−440 000	263 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 853 000	31 752 000	31 752 000	31 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 853 000	31 752 000	31 752 000	31 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 853 000	31 752 000	31 752 000	31 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 077 000	1 162 000	1 500 000	1 240 000
Total Current Assets	3 419 000	1 419 000	1 733 000	1 441 000
Total Assets	35 272 000	33 170 000	33 484 000	33 193 000
Total Equity	−2 976 000	−646 000	−206 000	−470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 427 000	33 427 000	33 427 000	33 427 000
Creditors	756 000	303 000	217 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	86 000	46 000	75 000
Total Current Debt	821 000	389 000	263 000	235 000
Total Equity and Debt	35 272 000	33 170 000	33 484 000	33 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,29 %	68,11 %	−127,67 %	−9,15 %
Debt-to-Equity Ratio	−12,58	−51,74	−162,27	−71,12
Operating Profit Margin	−74,33 %	−4,15 %	32,55 %	23,4 %
Current Ratio	4,16	3,65	6,59	6,13
Quick Ratio	4,16	3,65	6,59	6,13
Equity Ratio	−0,08	−0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %