BLÅHUSET AS

6065 ULSTEINVIK

Finances

Return on Equity

−7,28 %

Current Ratio

1,66

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 339 000	14 047 000	12 819 000	12 818 000
Net Income	−1 746 000	−1 236 000	−778 000	−1 309 000
Total Assets	172 805 000	176 938 000	180 226 000	183 595 000
Total Equity	23 996 000	25 742 000	26 978 000	27 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 339 000	14 047 000	12 819 000	12 818 000
Expenditure	8 782 000	8 636 000	6 304 000	6 591 000
Operating Profit	5 558 000	5 411 000	6 514 000	6 228 000
Financial Income	209 000	428 000	245 000	304 000
Financial Costs	−7 815 000	7 531 000	7 811 000	−7 977 000
Financial Balance	8 024 000	−7 103 000	−7 566 000	8 281 000
Earnings Before Tax	−2 257 000	−1 692 000	−1 052 000	−1 749 000
Tax	−510 000	−456 000	−274 000	−440 000
Net Income	−1 746 000	−1 236 000	−778 000	−1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 714 000	163 217 000	165 457 000	168 574 000
Total Current Assets	12 091 000	13 721 000	14 769 000	15 022 000
Total Assets	172 805 000	176 938 000	180 226 000	183 595 000
Total Retained Equity	−6 034 000	−4 288 000	−3 052 000	−2 273 000
Total Equity	23 996 000	25 742 000	26 978 000	27 757 000
Total Long-Term Debt	141 505 000	144 402 000	147 113 000	149 328 000
Total Current Debt	7 304 000	6 794 000	6 134 000	6 511 000
Total Equity and Debt	172 805 000	176 938 000	180 226 000	183 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 286 000	666 000	1 835 000
Other Income	11 890 000	11 761 000	12 153 000	10 983 000
Revenue	14 339 000	14 047 000	12 819 000	12 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 397 000	3 442 000	3 398 000	3 535 000
Impairment	0	0	0	0
Expenditure	8 782 000	8 636 000	6 304 000	6 591 000
Operating Profit	5 558 000	5 411 000	6 514 000	6 228 000
Financial Income	209 000	428 000	245 000	304 000
Financial Costs	−7 815 000	7 531 000	7 811 000	−7 977 000
Financial Balance	8 024 000	−7 103 000	−7 566 000	8 281 000
Dividends	0	0	0	0
Net Income	−1 746 000	−1 236 000	−778 000	−1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 466 000	6 955 000	6 500 000	6 295 000
Real Eastate	152 378 000	155 457 000	158 758 000	162 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	266 000	41 000	0
Total Tangible Assets	152 646 000	155 723 000	158 799 000	162 069 000
Total Fiancial Fixed Assets	602 000	539 000	158 000	210 000
Total Fixed Assets	160 714 000	163 217 000	165 457 000	168 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 993 000	10 085 000	10 562 000	7 079 000
Total Current Assets	12 091 000	13 721 000	14 769 000	15 022 000
Total Assets	172 805 000	176 938 000	180 226 000	183 595 000
Total Equity	23 996 000	25 742 000	26 978 000	27 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 505 000	144 402 000	147 113 000	149 328 000
Creditors	653 000	505 000	466 000	381 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 651 000	6 289 000	5 668 000	6 129 000
Total Current Debt	7 304 000	6 794 000	6 134 000	6 511 000
Total Equity and Debt	172 805 000	176 938 000	180 226 000	183 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	−4,8 %	−2,88 %	−4,72 %
Debt-to-Equity Ratio	5,9	5,61	5,45	5,38
Operating Profit Margin	38,76 %	38,52 %	50,82 %	48,59 %
Current Ratio	1,66	2,02	2,41	2,31
Quick Ratio	1,66	2,02	2,41	2,31
Equity Ratio	0,14	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %