BLÅHUSET SENTERFORENING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 429 000	3 060 000	3 133 000
Net Income	63 000	381 000	193 000	250 000
Total Assets	1 262 000	1 332 000	2 150 000	1 931 000
Total Equity	593 000	530 000	149 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 429 000	3 060 000	3 133 000
Expenditure	823 000	940 000	2 816 000	2 824 000
Operating Profit	77 000	488 000	243 000	309 000
Financial Income	10 000	1 000	4 000	12 000
Financial Costs	10 000	1 000	0	0
Financial Balance	0	0	4 000	12 000
Earnings Before Tax	87 000	489 000	248 000	320 000
Tax	24 000	109 000	55 000	71 000
Net Income	63 000	381 000	193 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	68 000	119 000	171 000
Total Current Assets	1 237 000	1 264 000	2 030 000	1 761 000
Total Assets	1 262 000	1 332 000	2 150 000	1 931 000
Total Retained Equity	490 000	427 000	46 000	98 000
Total Equity	593 000	530 000	149 000	201 000
Total Long-Term Debt	0	4 000	19 000	33 000
Total Current Debt	669 000	799 000	1 982 000	1 697 000
Total Equity and Debt	1 262 000	1 332 000	2 150 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 429 000	3 060 000	3 133 000
Other Income	0	0	0	0
Revenue	900 000	1 429 000	3 060 000	3 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	98 000	91 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	823 000	940 000	2 816 000	2 824 000
Operating Profit	77 000	488 000	243 000	309 000
Financial Income	10 000	1 000	4 000	12 000
Financial Costs	10 000	1 000	0	0
Financial Balance	0	0	4 000	12 000
Dividends	0	0	0	0
Net Income	63 000	381 000	193 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	68 000	119 000	171 000
Total Tangible Assets	17 000	68 000	119 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	68 000	119 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	945 000	1 079 000	532 000
Total Current Assets	1 237 000	1 264 000	2 030 000	1 761 000
Total Assets	1 262 000	1 332 000	2 150 000	1 931 000
Total Equity	593 000	530 000	149 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	19 000	33 000
Creditors	91 000	126 000	307 000	246 000
Unpaid Taxes	37 000	96 000	97 000	38 000
Dividends	0	0	0	0
Other Current Debt	504 000	453 000	1 578 000	1 413 000
Total Current Debt	669 000	799 000	1 982 000	1 697 000
Total Equity and Debt	1 262 000	1 332 000	2 150 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	71,89 %	129,53 %	124,38 %
Debt-to-Equity Ratio	0	0,01	0,13	0,16
Operating Profit Margin	8,56 %	34,15 %	7,94 %	9,86 %
Current Ratio	1,85	1,58	1,02	1,04
Quick Ratio	1,85	1,58	1,02	1,04
Equity Ratio	0,47	0,4	0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %