BLØDEKJÆR AS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

0,13

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	341 000	351 000	335 000
Net Income	−3 000	45 000	78 000	54 000
Total Assets	3 911 000	2 394 000	2 524 000	2 441 000
Total Equity	569 000	572 000	527 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	341 000	351 000	335 000
Expenditure	201 000	204 000	164 000	178 000
Operating Profit	91 000	137 000	187 000	157 000
Financial Income	0	0	0	0
Financial Costs	94 000	80 000	87 000	88 000
Financial Balance	−94 000	−80 000	−87 000	−88 000
Earnings Before Tax	−3 000	57 000	100 000	69 000
Tax	−1 000	13 000	22 000	15 000
Net Income	−3 000	45 000	78 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	2 359 000	2 359 000	2 359 000
Total Current Assets	106 000	35 000	165 000	82 000
Total Assets	3 911 000	2 394 000	2 524 000	2 441 000
Total Retained Equity	469 000	472 000	427 000	349 000
Total Equity	569 000	572 000	527 000	449 000
Total Long-Term Debt	2 532 000	1 720 000	1 895 000	1 895 000
Total Current Debt	810 000	102 000	102 000	96 000
Total Equity and Debt	3 911 000	2 394 000	2 524 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	341 000	351 000	335 000
Revenue	292 000	341 000	351 000	335 000
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	201 000	204 000	164 000	178 000
Operating Profit	91 000	137 000	187 000	157 000
Financial Income	0	0	0	0
Financial Costs	94 000	80 000	87 000	88 000
Financial Balance	−94 000	−80 000	−87 000	−88 000
Dividends	0	0	0	0
Net Income	−3 000	45 000	78 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	3 804 000	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 804 000	2 359 000	2 359 000	2 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 805 000	2 359 000	2 359 000	2 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	32 000	162 000	61 000
Total Current Assets	106 000	35 000	165 000	82 000
Total Assets	3 911 000	2 394 000	2 524 000	2 441 000
Total Equity	569 000	572 000	527 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 532 000	1 720 000	1 895 000	1 895 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	808 000	89 000	80 000	81 000
Total Current Debt	810 000	102 000	102 000	96 000
Total Equity and Debt	3 911 000	2 394 000	2 524 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	7,87 %	14,8 %	12,03 %
Debt-to-Equity Ratio	4,45	3,01	3,6	4,22
Operating Profit Margin	31,16 %	40,18 %	53,28 %	46,87 %
Current Ratio	0,13	0,34	1,62	0,85
Quick Ratio	0,13	0,34	1,62	0,85
Equity Ratio	0,15	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %