BLACK EIENDOM AS

5570 AKSDAL

Finances

Return on Equity

34,12 %

Current Ratio

19,64

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 914 000	16 306 000	35 348 000	34 641 000
Net Income	2 873 000	413 000	2 744 000	1 269 000
Total Assets	21 119 000	16 706 000	21 521 000	32 704 000
Total Equity	8 421 000	6 348 000	6 936 000	4 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 914 000	16 306 000	35 348 000	34 641 000
Expenditure	8 043 000	16 513 000	31 322 000	31 925 000
Operating Profit	871 000	−207 000	4 026 000	2 716 000
Financial Income	2 796 000	161 000	1 209 000	−12 000
Financial Costs	697 000	274 000	1 719 000	1 077 000
Financial Balance	2 099 000	−113 000	−510 000	−1 089 000
Earnings Before Tax	2 970 000	−320 000	3 517 000	1 627 000
Tax	97 000	114 000	772 000	358 000
Net Income	2 873 000	413 000	2 744 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	460 000	460 000	493 000
Total Current Assets	21 059 000	16 246 000	21 061 000	32 211 000
Total Assets	21 119 000	16 706 000	21 521 000	32 704 000
Total Retained Equity	8 367 000	6 294 000	6 882 000	4 137 000
Total Equity	8 421 000	6 348 000	6 936 000	4 191 000
Total Long-Term Debt	11 626 000	8 238 000	9 156 000	21 489 000
Total Current Debt	1 072 000	2 119 000	5 430 000	7 024 000
Total Equity and Debt	21 119 000	16 706 000	21 521 000	32 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 914 000	16 306 000	35 348 000	34 641 000
Other Income	0	0	0	0
Revenue	8 914 000	16 306 000	35 348 000	34 641 000
Cost of Goods Sold	7 380 000	16 068 000	30 491 000	30 968 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 043 000	16 513 000	31 322 000	31 925 000
Operating Profit	871 000	−207 000	4 026 000	2 716 000
Financial Income	2 796 000	161 000	1 209 000	−12 000
Financial Costs	697 000	274 000	1 719 000	1 077 000
Financial Balance	2 099 000	−113 000	−510 000	−1 089 000
Dividends	0	0	0	0
Net Income	2 873 000	413 000	2 744 000	1 269 000

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	60 000	460 000	460 000	493 000
Total Fixed Assets	60 000	460 000	460 000	493 000
Stock	10 680 000	10 721 000	18 144 000	29 892 000
Total Investments	0	0	0	0
Cash, Bank	877 000	5 253 000	2 666 000	720 000
Total Current Assets	21 059 000	16 246 000	21 061 000	32 211 000
Total Assets	21 119 000	16 706 000	21 521 000	32 704 000
Total Equity	8 421 000	6 348 000	6 936 000	4 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 626 000	8 238 000	9 156 000	21 489 000
Creditors	501 000	222 000	2 948 000	2 954 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	473 000	1 783 000	1 706 000	3 715 000
Total Current Debt	1 072 000	2 119 000	5 430 000	7 024 000
Total Equity and Debt	21 119 000	16 706 000	21 521 000	32 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	6,51 %	39,56 %	30,28 %
Debt-to-Equity Ratio	1,38	1,3	1,32	5,13
Operating Profit Margin	9,77 %	−1,27 %	11,39 %	7,84 %
Current Ratio	19,64	7,67	3,88	4,59
Quick Ratio	−2,19	−1,89	−1,66	−1,41
Equity Ratio	0,4	0,38	0,32	0,13
Gross Profit Margin	17,21 %	1,46 %	13,74 %	10,6 %