BLEKEBAKKVEGEN 3 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

38,01 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	418 000	−39 000	535 000
Net Income	−463 000	−17 000	−166 000	−1 657 000
Total Assets	6 016 000	5 115 000	5 053 000	5 255 000
Total Equity	−1 218 000	−1 843 000	−1 826 000	−1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	418 000	−39 000	535 000
Expenditure	844 000	687 000	−62 000	910 000
Operating Profit	−448 000	−269 000	23 000	−374 000
Financial Income	0	138 000	0	42 000
Financial Costs	146 000	132 000	203 000	1 324 000
Financial Balance	−146 000	6 000	−203 000	−1 282 000
Earnings Before Tax	−594 000	−263 000	−180 000	−1 657 000
Tax	−131 000	−246 000	−14 000	0
Net Income	−463 000	−17 000	−166 000	−1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 139 000	4 559 000	4 555 000	4 999 000
Total Current Assets	1 877 000	556 000	498 000	257 000
Total Assets	6 016 000	5 115 000	5 053 000	5 255 000
Total Retained Equity	−1 336 000	−1 962 000	−1 945 000	−1 779 000
Total Equity	−1 218 000	−1 843 000	−1 826 000	−1 660 000
Total Long-Term Debt	0	6 857 000	6 726 000	6 566 000
Total Current Debt	7 234 000	100 000	153 000	349 000
Total Equity and Debt	6 016 000	5 115 000	5 053 000	5 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	343 000	0	0
Other Income	80 000	75 000	−39 000	535 000
Revenue	396 000	418 000	−39 000	535 000
Cost of Goods Sold	396 000	205 000	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	243 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	844 000	687 000	−62 000	910 000
Operating Profit	−448 000	−269 000	23 000	−374 000
Financial Income	0	138 000	0	42 000
Financial Costs	146 000	132 000	203 000	1 324 000
Financial Balance	−146 000	6 000	−203 000	−1 282 000
Dividends	0	0	0	0
Net Income	−463 000	−17 000	−166 000	−1 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	246 000	0	0
Real Eastate	4 069 000	4 312 000	4 555 000	4 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 069 000	4 312 000	4 555 000	4 796 000
Total Fiancial Fixed Assets	0	0	0	202 000
Total Fixed Assets	4 139 000	4 559 000	4 555 000	4 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	1 877 000	556 000	498 000	257 000
Total Assets	6 016 000	5 115 000	5 053 000	5 255 000
Total Equity	−1 218 000	−1 843 000	−1 826 000	−1 660 000
Short-Term Group Debt	7 075 000	0	0	0
Total Long-Term Debt	0	6 857 000	6 726 000	6 566 000
Creditors	70 000	58 000	119 000	267 000
Unpaid Taxes	11 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	77 000	42 000	34 000	80 000
Total Current Debt	7 234 000	100 000	153 000	349 000
Total Equity and Debt	6 016 000	5 115 000	5 053 000	5 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,01 %	0,92 %	9,09 %	99,82 %
Debt-to-Equity Ratio	−0	−3,72	−3,68	−3,96
Operating Profit Margin	−113,13 %	−64,35 %	−58,97 %	−69,91 %
Current Ratio	0,26	5,56	3,25	0,74
Quick Ratio	0,26	5,56	3,25	0,74
Equity Ratio	−0,2	−0,36	−0,36	−0,32
Gross Profit Margin	0 %	50,96 %	100 %	100 %