BLÅTT HAV EIENDOM AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	775 000	679 000	715 000
Net Income	276 000	250 000	108 000	141 000
Total Assets	4 888 000	5 016 000	5 206 000	5 377 000
Total Equity	1 701 000	1 550 000	1 500 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	775 000	679 000	715 000
Expenditure	346 000	291 000	349 000	329 000
Operating Profit	472 000	483 000	330 000	385 000
Financial Income	0	0	0	0
Financial Costs	118 000	163 000	192 000	205 000
Financial Balance	−118 000	−163 000	−192 000	−205 000
Earnings Before Tax	354 000	321 000	138 000	180 000
Tax	78 000	71 000	30 000	40 000
Net Income	276 000	250 000	108 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 855 000	4 997 000	5 139 000	5 281 000
Total Current Assets	33 000	19 000	67 000	96 000
Total Assets	4 888 000	5 016 000	5 206 000	5 377 000
Total Retained Equity	1 447 000	1 269 000	1 218 000	1 110 000
Total Equity	1 701 000	1 550 000	1 500 000	1 392 000
Total Long-Term Debt	2 967 000	3 190 000	3 641 000	3 942 000
Total Current Debt	220 000	276 000	65 000	42 000
Total Equity and Debt	4 888 000	5 016 000	5 206 000	5 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	775 000	679 000	715 000
Revenue	818 000	775 000	679 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	18 000	10 000	7 000
Depreciation	142 000	142 000	142 000	143 000
Impairment	0	0	0	0
Expenditure	346 000	291 000	349 000	329 000
Operating Profit	472 000	483 000	330 000	385 000
Financial Income	0	0	0	0
Financial Costs	118 000	163 000	192 000	205 000
Financial Balance	−118 000	−163 000	−192 000	−205 000
Dividends	0	200 000	0	0
Net Income	276 000	250 000	108 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 855 000	4 997 000	5 139 000	5 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 855 000	4 997 000	5 139 000	5 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 855 000	4 997 000	5 139 000	5 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	10 000	54 000	96 000
Total Current Assets	33 000	19 000	67 000	96 000
Total Assets	4 888 000	5 016 000	5 206 000	5 377 000
Total Equity	1 701 000	1 550 000	1 500 000	1 392 000
Short-Term Group Debt	125 000	0	0	0
Total Long-Term Debt	2 967 000	3 190 000	3 641 000	3 942 000
Creditors	12 000	2 000	33 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	220 000	276 000	65 000	42 000
Total Equity and Debt	4 888 000	5 016 000	5 206 000	5 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	16,13 %	7,2 %	10,13 %
Debt-to-Equity Ratio	1,74	2,06	2,43	2,83
Operating Profit Margin	57,7 %	62,32 %	48,6 %	53,85 %
Current Ratio	0,15	0,07	1,03	2,29
Quick Ratio	0,15	0,07	1,03	2,29
Equity Ratio	0,35	0,31	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %