BLEKKHUSET LIERFOSS AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	18 000	25 000	25 000	−2 000
Total Assets	564 000	540 000	512 000	481 000
Total Equity	78 000	60 000	35 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	31 000	27 000	26 000	47 000
Operating Profit	29 000	33 000	34 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	3 000	5 000	13 000
Financial Balance	−8 000	−3 000	−5 000	−12 000
Earnings Before Tax	21 000	30 000	30 000	0
Tax	3 000	5 000	5 000	3 000
Net Income	18 000	25 000	25 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	381 000	391 000	401 000
Total Current Assets	193 000	159 000	121 000	80 000
Total Assets	564 000	540 000	512 000	481 000
Total Retained Equity	−22 000	−40 000	−65 000	−90 000
Total Equity	78 000	60 000	35 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	480 000	477 000	470 000
Total Equity and Debt	564 000	540 000	512 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	32 000
Impairment	0	0	0	0
Expenditure	31 000	27 000	26 000	47 000
Operating Profit	29 000	33 000	34 000	13 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	3 000	5 000	13 000
Financial Balance	−8 000	−3 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	18 000	25 000	25 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	366 000	376 000	386 000	396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	366 000	376 000	386 000	396 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	371 000	381 000	391 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	159 000	52 000	5 000
Total Current Assets	193 000	159 000	121 000	80 000
Total Assets	564 000	540 000	512 000	481 000
Total Equity	78 000	60 000	35 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	480 000	472 000	470 000	465 000
Total Current Debt	486 000	480 000	477 000	470 000
Total Equity and Debt	564 000	540 000	512 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	41,67 %	71,43 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,33 %	55 %	56,67 %	21,67 %
Current Ratio	0,4	0,33	0,25	0,17
Quick Ratio	0,4	0,33	0,25	0,17
Equity Ratio	0,14	0,11	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %