BLÅBÆRVEIEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

6,5

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	901 000	901 000	901 000
Net Income	446 000	36 000	−85 000	349 000
Total Assets	14 028 000	13 963 000	14 359 000	14 584 000
Total Equity	4 417 000	3 970 000	3 934 000	4 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	901 000	901 000	901 000
Expenditure	302 000	651 000	788 000	352 000
Operating Profit	600 000	226 000	114 000	549 000
Financial Income	0	0	1 000	2 000
Financial Costs	153 000	191 000	200 000	203 000
Financial Balance	−153 000	−191 000	−199 000	−201 000
Earnings Before Tax	446 000	60 000	−329 000	−8 000
Tax	0	0	0	0
Net Income	446 000	36 000	−85 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 912 000	13 912 000	13 912 000	13 912 000
Total Current Assets	117 000	52 000	448 000	672 000
Total Assets	14 028 000	13 963 000	14 359 000	14 584 000
Total Retained Equity	4 415 000	3 969 000	3 933 000	4 018 000
Total Equity	4 417 000	3 970 000	3 934 000	4 020 000
Total Long-Term Debt	9 594 000	9 982 000	10 415 000	10 509 000
Total Current Debt	18 000	11 000	10 000	55 000
Total Equity and Debt	14 028 000	13 963 000	14 359 000	14 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	901 000	657 000	545 000
Revenue	901 000	901 000	901 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	23 000	26 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	651 000	788 000	352 000
Operating Profit	600 000	226 000	114 000	549 000
Financial Income	0	0	1 000	2 000
Financial Costs	153 000	191 000	200 000	203 000
Financial Balance	−153 000	−191 000	−199 000	−201 000
Dividends	0	0	0	0
Net Income	446 000	36 000	−85 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 912 000	13 912 000	13 912 000	13 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 912 000	13 912 000	13 912 000	13 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 912 000	13 912 000	13 912 000	13 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	37 000	438 000	610 000
Total Current Assets	117 000	52 000	448 000	672 000
Total Assets	14 028 000	13 963 000	14 359 000	14 584 000
Total Equity	4 417 000	3 970 000	3 934 000	4 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 594 000	9 982 000	10 415 000	10 509 000
Creditors	2 000	0	4 000	50 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	6 000	5 000
Total Current Debt	18 000	11 000	10 000	55 000
Total Equity and Debt	14 028 000	13 963 000	14 359 000	14 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	0,91 %	−2,16 %	8,68 %
Debt-to-Equity Ratio	2,17	2,51	2,65	2,61
Operating Profit Margin	66,59 %	25,08 %	12,65 %	60,93 %
Current Ratio	6,5	4,73	44,8	12,22
Quick Ratio	6,5	4,73	44,8	12,22
Equity Ratio	0,31	0,28	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %