BLÅKLOKKA BORETTSLAG

8076 BODØ

Finances

Share Ownership

Return on Equity

−306,97 %

Current Ratio

7,55

Debt-to-Equity Ratio

16,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 595 000	2 596 000	2 492 000
Net Income	−5 151 000	99 000	786 000	685 000
Total Assets	29 850 000	36 055 000	29 840 000	29 759 000
Total Equity	1 678 000	6 829 000	6 730 000	5 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 595 000	2 596 000	2 492 000
Expenditure	7 826 000	2 293 000	1 317 000	1 295 000
Operating Profit	−4 850 000	298 000	1 280 000	1 197 000
Financial Income	29 000	5 000	5 000	12 000
Financial Costs	329 000	204 000	500 000	524 000
Financial Balance	−300 000	−199 000	−495 000	−512 000
Earnings Before Tax	−5 151 000	104 000	786 000	685 000
Tax	0	0	0	0
Net Income	−5 151 000	99 000	786 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 902 000	27 909 000	27 916 000	27 924 000
Total Current Assets	1 948 000	8 147 000	1 924 000	1 835 000
Total Assets	29 850 000	36 055 000	29 840 000	29 759 000
Total Retained Equity	1 675 000	6 826 000	6 727 000	5 942 000
Total Equity	1 678 000	6 829 000	6 730 000	5 945 000
Total Long-Term Debt	27 914 000	28 916 000	22 904 000	23 589 000
Total Current Debt	258 000	310 000	205 000	225 000
Total Equity and Debt	29 850 000	36 055 000	29 840 000	29 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 976 000	2 595 000	2 596 000	2 492 000
Revenue	2 976 000	2 595 000	2 596 000	2 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	49 000	49 000	49 000
Depreciation	6 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	7 826 000	2 293 000	1 317 000	1 295 000
Operating Profit	−4 850 000	298 000	1 280 000	1 197 000
Financial Income	29 000	5 000	5 000	12 000
Financial Costs	329 000	204 000	500 000	524 000
Financial Balance	−300 000	−199 000	−495 000	−512 000
Dividends	0	0	0	0
Net Income	−5 151 000	99 000	786 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 902 000	27 902 000	27 902 000	27 902 000
Machinery and Plant Facilities	0	6 000	14 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	27 902 000	27 909 000	27 916 000	27 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 902 000	27 909 000	27 916 000	27 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	8 006 000	1 793 000	1 705 000
Total Current Assets	1 948 000	8 147 000	1 924 000	1 835 000
Total Assets	29 850 000	36 055 000	29 840 000	29 759 000
Total Equity	1 678 000	6 829 000	6 730 000	5 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 914 000	28 916 000	22 904 000	23 589 000
Creditors	234 000	275 000	197 000	190 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	25 000	35 000	8 000	17 000
Total Current Debt	258 000	310 000	205 000	225 000
Total Equity and Debt	29 850 000	36 055 000	29 840 000	29 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−306,97 %	1,45 %	11,68 %	11,52 %
Debt-to-Equity Ratio	16,64	4,23	3,4	3,97
Operating Profit Margin	−162,97 %	11,48 %	49,31 %	48,03 %
Current Ratio	7,55	26,28	9,39	8,16
Quick Ratio	7,55	26,28	9,39	8,16
Equity Ratio	0,06	0,19	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %