BLÅKLOKKELIA BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

14,53

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	855 000	847 000	847 000
Net Income	112 000	−2 059 000	333 000	347 000
Total Assets	9 959 000	10 438 000	9 374 000	9 301 000
Total Equity	2 638 000	2 526 000	4 584 000	4 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	855 000	847 000	847 000
Expenditure	626 000	2 837 000	460 000	426 000
Operating Profit	238 000	−1 982 000	387 000	421 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	−126 000	−77 000	−53 000	−74 000
Financial Balance	128 000	79 000	54 000	79 000
Earnings Before Tax	112 000	−2 059 000	333 000	347 000
Tax	0	0	0	0
Net Income	112 000	−2 059 000	333 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 100 000	8 100 000	8 100 000	8 100 000
Total Current Assets	1 860 000	2 338 000	1 274 000	1 201 000
Total Assets	9 959 000	10 438 000	9 374 000	9 301 000
Total Retained Equity	2 636 000	2 524 000	4 583 000	4 249 000
Total Equity	2 638 000	2 526 000	4 584 000	4 251 000
Total Long-Term Debt	7 193 000	7 350 000	4 698 000	4 972 000
Total Current Debt	128 000	562 000	92 000	78 000
Total Equity and Debt	9 959 000	10 438 000	9 374 000	9 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	855 000	846 000	837 000
Other Income	0	0	0	10 000
Revenue	864 000	855 000	847 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	24 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	2 837 000	460 000	426 000
Operating Profit	238 000	−1 982 000	387 000	421 000
Financial Income	2 000	2 000	1 000	5 000
Financial Costs	−126 000	−77 000	−53 000	−74 000
Financial Balance	128 000	79 000	54 000	79 000
Dividends	0	0	0	0
Net Income	112 000	−2 059 000	333 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 100 000	8 100 000	8 100 000	8 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 100 000	8 100 000	8 100 000	8 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 100 000	8 100 000	8 100 000	8 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	2 175 000	1 197 000	1 128 000
Total Current Assets	1 860 000	2 338 000	1 274 000	1 201 000
Total Assets	9 959 000	10 438 000	9 374 000	9 301 000
Total Equity	2 638 000	2 526 000	4 584 000	4 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 193 000	7 350 000	4 698 000	4 972 000
Creditors	112 000	555 000	79 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	13 000	7 000
Total Current Debt	128 000	562 000	92 000	78 000
Total Equity and Debt	9 959 000	10 438 000	9 374 000	9 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	−81,51 %	7,26 %	8,16 %
Debt-to-Equity Ratio	2,73	2,91	1,02	1,17
Operating Profit Margin	27,55 %	−231,81 %	45,69 %	49,7 %
Current Ratio	14,53	4,16	13,85	15,4
Quick Ratio	14,53	4,16	13,85	15,4
Equity Ratio	0,26	0,24	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %