BLÅLID KRAFT AS

6734 RUGSUND

Finances

Share Ownership

Return on Equity

−73,21 %

Current Ratio

2,51

Debt-to-Equity Ratio

20,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	534 000	244 000	660 000
Net Income	−82 000	−108 000	−239 000	−108 000
Total Assets	2 551 000	2 771 000	2 808 000	3 214 000
Total Equity	112 000	193 000	302 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	534 000	244 000	660 000
Expenditure	437 000	528 000	423 000	648 000
Operating Profit	50 000	5 000	−179 000	13 000
Financial Income	5 000	5 000	20 000	15 000
Financial Costs	121 000	106 000	106 000	126 000
Financial Balance	−116 000	−101 000	−86 000	−111 000
Earnings Before Tax	−65 000	−96 000	−265 000	−97 000
Tax	17 000	13 000	−26 000	11 000
Net Income	−82 000	−108 000	−239 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 000	2 314 000	2 534 000	2 754 000
Total Current Assets	456 000	457 000	273 000	460 000
Total Assets	2 551 000	2 771 000	2 808 000	3 214 000
Total Retained Equity	−288 000	−207 000	−98 000	141 000
Total Equity	112 000	193 000	302 000	541 000
Total Long-Term Debt	2 257 000	2 470 000	2 424 000	2 576 000
Total Current Debt	182 000	108 000	81 000	97 000
Total Equity and Debt	2 551 000	2 771 000	2 808 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	534 000	244 000	660 000
Other Income	0	0	0	0
Revenue	487 000	534 000	244 000	660 000
Cost of Goods Sold	11 000	13 000	15 000	6 000
Salary Costs	21 000	51 000	0	90 000
Depreciation	220 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	437 000	528 000	423 000	648 000
Operating Profit	50 000	5 000	−179 000	13 000
Financial Income	5 000	5 000	20 000	15 000
Financial Costs	121 000	106 000	106 000	126 000
Financial Balance	−116 000	−101 000	−86 000	−111 000
Dividends	0	0	0	0
Net Income	−82 000	−108 000	−239 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 090 000	2 309 000	2 529 000	2 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 090 000	2 309 000	2 529 000	2 749 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 095 000	2 314 000	2 534 000	2 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	384 000	217 000	386 000
Total Current Assets	456 000	457 000	273 000	460 000
Total Assets	2 551 000	2 771 000	2 808 000	3 214 000
Total Equity	112 000	193 000	302 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 257 000	2 470 000	2 424 000	2 576 000
Creditors	70 000	34 000	52 000	38 000
Unpaid Taxes	22 000	26 000	2 000	22 000
Dividends	0	0	0	0
Other Current Debt	74 000	35 000	27 000	27 000
Total Current Debt	182 000	108 000	81 000	97 000
Total Equity and Debt	2 551 000	2 771 000	2 808 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,21 %	−55,96 %	−79,14 %	−19,96 %
Debt-to-Equity Ratio	20,15	12,8	8,03	4,76
Operating Profit Margin	10,27 %	0,94 %	−73,36 %	1,97 %
Current Ratio	2,51	4,23	3,37	4,74
Quick Ratio	2,51	4,23	3,37	4,74
Equity Ratio	0,04	0,07	0,11	0,17
Gross Profit Margin	97,74 %	97,57 %	93,85 %	99,09 %