DEN STORE BLAA HVALEN AS

4611 KRISTIANSAND S

Finances

Return on Equity

79,31 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	0	158 000	641 000
Net Income	2 434 000	−85 000	−198 000	−560 000
Total Assets	4 076 000	1 437 000	1 601 000	1 151 000
Total Equity	3 069 000	635 000	720 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	0	158 000	641 000
Expenditure	79 000	112 000	359 000	1 167 000
Operating Profit	1 021 000	−112 000	−201 000	−526 000
Financial Income	1 477 000	36 000	13 000	−5 000
Financial Costs	4 000	10 000	9 000	29 000
Financial Balance	1 473 000	26 000	4 000	−34 000
Earnings Before Tax	2 494 000	−86 000	−198 000	−560 000
Tax	60 000	−2 000	0	0
Net Income	2 434 000	−85 000	−198 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	44 000	18 000	726 000
Total Current Assets	4 036 000	1 393 000	1 583 000	425 000
Total Assets	4 076 000	1 437 000	1 601 000	1 151 000
Total Retained Equity	2 937 000	504 000	588 000	786 000
Total Equity	3 069 000	635 000	720 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 007 000	802 000	881 000	233 000
Total Equity and Debt	4 076 000	1 437 000	1 601 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	0	158 000	641 000
Other Income	0	0	0	0
Revenue	1 100 000	0	158 000	641 000
Cost of Goods Sold	0	0	0	660 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	112 000	359 000	1 167 000
Operating Profit	1 021 000	−112 000	−201 000	−526 000
Financial Income	1 477 000	36 000	13 000	−5 000
Financial Costs	4 000	10 000	9 000	29 000
Financial Balance	1 473 000	26 000	4 000	−34 000
Dividends	0	0	0	0
Net Income	2 434 000	−85 000	−198 000	−560 000

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	40 000	44 000	18 000	726 000
Total Fixed Assets	40 000	44 000	18 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	169 000	6 000	6 000
Total Current Assets	4 036 000	1 393 000	1 583 000	425 000
Total Assets	4 076 000	1 437 000	1 601 000	1 151 000
Total Equity	3 069 000	635 000	720 000	918 000
Short-Term Group Debt	0	135 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	10 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	764 000	663 000	797 000	144 000
Total Current Debt	1 007 000	802 000	881 000	233 000
Total Equity and Debt	4 076 000	1 437 000	1 601 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,31 %	−13,39 %	−27,5 %	−61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,82 %	-	−127,22 %	−82,06 %
Current Ratio	4,01	1,74	1,8	1,82
Quick Ratio	4,01	1,74	1,8	1,82
Equity Ratio	0,75	0,44	0,45	0,8
Gross Profit Margin	100 %	-	100 %	−2,96 %