BLAKSHAUGEN AS

0382 OSLO

Finances

Return on Equity

−10,17 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	150 000	200 000	472 000
Net Income	−47 000	−93 000	118 000	78 000
Total Assets	3 448 000	3 444 000	6 358 000	5 235 000
Total Equity	462 000	1 150 000	1 944 000	1 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	150 000	200 000	472 000
Expenditure	119 000	334 000	488 000	555 000
Operating Profit	135 000	−184 000	−289 000	−83 000
Financial Income	228 000	424 000	643 000	452 000
Financial Costs	360 000	334 000	194 000	267 000
Financial Balance	−132 000	90 000	449 000	185 000
Earnings Before Tax	2 000	−93 000	160 000	102 000
Tax	48 000	0	42 000	24 000
Net Income	−47 000	−93 000	118 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 761 000	2 702 000	5 127 000	4 927 000
Total Current Assets	687 000	742 000	1 232 000	308 000
Total Assets	3 448 000	3 444 000	6 358 000	5 235 000
Total Retained Equity	362 000	1 050 000	1 844 000	1 726 000
Total Equity	462 000	1 150 000	1 944 000	1 826 000
Total Long-Term Debt	23 000	0	2 504 000	2 500 000
Total Current Debt	2 963 000	2 293 000	1 910 000	909 000
Total Equity and Debt	3 448 000	3 444 000	6 358 000	5 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	150 000	200 000	285 000
Other Income	163 000	0	0	187 000
Revenue	253 000	150 000	200 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	48 000	34 000	69 000
Depreciation	0	72 000	72 000	73 000
Impairment	0	0	0	0
Expenditure	119 000	334 000	488 000	555 000
Operating Profit	135 000	−184 000	−289 000	−83 000
Financial Income	228 000	424 000	643 000	452 000
Financial Costs	360 000	334 000	194 000	267 000
Financial Balance	−132 000	90 000	449 000	185 000
Dividends	0	0	0	0
Net Income	−47 000	−93 000	118 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	37 000	109 000	181 000
Total Tangible Assets	0	37 000	109 000	181 000
Total Fiancial Fixed Assets	2 761 000	2 665 000	5 018 000	4 708 000
Total Fixed Assets	2 761 000	2 702 000	5 127 000	4 927 000
Stock	0	0	0	0
Total Investments	401 000	612 000	343 000	289 000
Cash, Bank	24 000	34 000	47 000	11 000
Total Current Assets	687 000	742 000	1 232 000	308 000
Total Assets	3 448 000	3 444 000	6 358 000	5 235 000
Total Equity	462 000	1 150 000	1 944 000	1 826 000
Short-Term Group Debt	2 720 000	1 981 000	1 515 000	680 000
Total Long-Term Debt	23 000	0	2 504 000	2 500 000
Creditors	25 000	22 000	73 000	0
Unpaid Taxes	4 000	52 000	57 000	14 000
Dividends	0	0	0	0
Other Current Debt	12 000	138 000	80 000	87 000
Total Current Debt	2 963 000	2 293 000	1 910 000	909 000
Total Equity and Debt	3 448 000	3 444 000	6 358 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	−8,09 %	6,07 %	4,27 %
Debt-to-Equity Ratio	0,05	0	1,29	1,37
Operating Profit Margin	53,36 %	−122,67 %	−144,5 %	−17,58 %
Current Ratio	0,23	0,32	0,65	0,34
Quick Ratio	0,23	0,32	0,65	0,34
Equity Ratio	0,13	0,33	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %