BLYBAKKEN AS

0162 OSLO

Finances

Return on Equity

−5,61 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	2 318 000	741 000	2 080 000
Total Assets	6 891 000	6 612 000	5 747 000	12 523 000
Total Equity	428 000	2 868 000	600 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	15 000	21 000	−120 000
Operating Profit	−38 000	−15 000	−21 000	120 000
Financial Income	16 000	15 000	765 000	6 377 000
Financial Costs	2 000	−2 317 000	3 000	4 418 000
Financial Balance	14 000	2 332 000	762 000	1 959 000
Earnings Before Tax	−24 000	2 318 000	741 000	2 080 000
Tax	0	0	0	0
Net Income	−24 000	2 318 000	741 000	2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 889 000	6 612 000	4 363 000	4 265 000
Total Current Assets	2 000	0	1 384 000	8 258 000
Total Assets	6 891 000	6 612 000	5 747 000	12 523 000
Total Retained Equity	−76 000	2 364 000	96 000	57 000
Total Equity	428 000	2 868 000	600 000	561 000
Total Long-Term Debt	6 421 000	3 704 000	4 357 000	0
Total Current Debt	42 000	40 000	790 000	11 962 000
Total Equity and Debt	6 891 000	6 612 000	5 747 000	12 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	15 000	21 000	−120 000
Operating Profit	−38 000	−15 000	−21 000	120 000
Financial Income	16 000	15 000	765 000	6 377 000
Financial Costs	2 000	−2 317 000	3 000	4 418 000
Financial Balance	14 000	2 332 000	762 000	1 959 000
Dividends	2 415 000	50 000	702 000	2 450 000
Net Income	−24 000	2 318 000	741 000	2 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 889 000	6 612 000	4 363 000	4 265 000
Total Fixed Assets	6 889 000	6 612 000	4 363 000	4 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	4 000	1 000
Total Current Assets	2 000	0	1 384 000	8 258 000
Total Assets	6 891 000	6 612 000	5 747 000	12 523 000
Total Equity	428 000	2 868 000	600 000	561 000
Short-Term Group Debt	0	0	0	9 427 000
Total Long-Term Debt	6 421 000	3 704 000	4 357 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 415 000	50 000	702 000	2 450 000
Other Current Debt	42 000	40 000	87 000	84 000
Total Current Debt	42 000	40 000	790 000	11 962 000
Total Equity and Debt	6 891 000	6 612 000	5 747 000	12 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	80,82 %	123,5 %	370,77 %
Debt-to-Equity Ratio	15	1,29	7,26	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0	1,75	0,69
Quick Ratio	0,05	0	1,75	0,69
Equity Ratio	0,06	0,43	0,1	0,04
Gross Profit Margin	-	-	-	-