BLÅBÆRSKOGEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

57,36

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 077 000	1 098 000	1 136 000
Net Income	226 000	327 000	320 000	382 000
Total Assets	22 419 000	22 379 000	22 279 000	22 243 000
Total Equity	6 097 000	5 871 000	5 544 000	5 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 077 000	1 098 000	1 136 000
Expenditure	659 000	582 000	572 000	508 000
Operating Profit	471 000	495 000	526 000	628 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	249 000	169 000	207 000	247 000
Financial Balance	−245 000	−168 000	−206 000	−246 000
Earnings Before Tax	226 000	327 000	320 000	382 000
Tax	0	0	0	0
Net Income	226 000	327 000	320 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 788 000	21 772 000	21 772 000	21 772 000
Total Current Assets	631 000	607 000	507 000	471 000
Total Assets	22 419 000	22 379 000	22 279 000	22 243 000
Total Retained Equity	6 095 000	5 870 000	5 542 000	5 222 000
Total Equity	6 097 000	5 871 000	5 544 000	5 224 000
Total Long-Term Debt	16 311 000	16 500 000	16 733 000	16 955 000
Total Current Debt	11 000	8 000	2 000	65 000
Total Equity and Debt	22 419 000	22 379 000	22 279 000	22 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	1 077 000	1 098 000	1 136 000
Revenue	1 130 000	1 077 000	1 098 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	582 000	572 000	508 000
Operating Profit	471 000	495 000	526 000	628 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	249 000	169 000	207 000	247 000
Financial Balance	−245 000	−168 000	−206 000	−246 000
Dividends	0	0	0	0
Net Income	226 000	327 000	320 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 765 000	21 765 000	21 765 000	21 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 765 000	21 765 000	21 765 000	21 765 000
Total Fiancial Fixed Assets	24 000	8 000	8 000	8 000
Total Fixed Assets	21 788 000	21 772 000	21 772 000	21 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	579 000	484 000	386 000
Total Current Assets	631 000	607 000	507 000	471 000
Total Assets	22 419 000	22 379 000	22 279 000	22 243 000
Total Equity	6 097 000	5 871 000	5 544 000	5 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 311 000	16 500 000	16 733 000	16 955 000
Creditors	11 000	2 000	0	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	2 000	0
Total Current Debt	11 000	8 000	2 000	65 000
Total Equity and Debt	22 419 000	22 379 000	22 279 000	22 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	5,57 %	5,77 %	7,31 %
Debt-to-Equity Ratio	2,68	2,81	3,02	3,25
Operating Profit Margin	41,68 %	45,96 %	47,91 %	55,28 %
Current Ratio	57,36	75,88	253,5	7,25
Quick Ratio	57,36	75,88	253,5	7,25
Equity Ratio	0,27	0,26	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %