BLAKSTADHEIA NÆRINGSPARK AS

4820 FROLAND

Finances

Return on Equity

0,2 %

Current Ratio

9,46

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	1 000	47 000	0
Net Income	9 000	−9 000	0	2 095 000
Total Assets	17 183 000	21 016 000	20 897 000	27 440 000
Total Equity	4 571 000	7 562 000	7 571 000	12 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	1 000	47 000	0
Expenditure	889 000	152 000	180 000	129 000
Operating Profit	51 000	−151 000	−133 000	−129 000
Financial Income	555 000	587 000	566 000	3 286 000
Financial Costs	594 000	448 000	433 000	472 000
Financial Balance	−39 000	139 000	133 000	2 814 000
Earnings Before Tax	12 000	−12 000	0	2 686 000
Tax	3 000	−3 000	0	591 000
Net Income	9 000	−9 000	0	2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	4 801 000	3 929 000	10 656 000
Total Current Assets	15 251 000	16 215 000	16 968 000	16 785 000
Total Assets	17 183 000	21 016 000	20 897 000	27 440 000
Total Retained Equity	0	2 937 000	2 946 000	6 314 000
Total Equity	4 571 000	7 562 000	7 571 000	12 922 000
Total Long-Term Debt	11 000 000	13 382 000	13 250 000	13 250 000
Total Current Debt	1 612 000	71 000	75 000	1 268 000
Total Equity and Debt	17 183 000	21 016 000	20 897 000	27 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	47 000	0
Other Income	40 000	1 000	0	0
Revenue	940 000	1 000	47 000	0
Cost of Goods Sold	795 000	0	47 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	152 000	180 000	129 000
Operating Profit	51 000	−151 000	−133 000	−129 000
Financial Income	555 000	587 000	566 000	3 286 000
Financial Costs	594 000	448 000	433 000	472 000
Financial Balance	−39 000	139 000	133 000	2 814 000
Dividends	0	0	0	0
Net Income	9 000	−9 000	0	2 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	1 932 000	4 798 000	3 929 000	10 656 000
Total Fixed Assets	1 932 000	4 801 000	3 929 000	10 656 000
Stock	15 222 000	15 965 000	15 848 000	16 129 000
Total Investments	0	0	0	0
Cash, Bank	30 000	250 000	1 038 000	656 000
Total Current Assets	15 251 000	16 215 000	16 968 000	16 785 000
Total Assets	17 183 000	21 016 000	20 897 000	27 440 000
Total Equity	4 571 000	7 562 000	7 571 000	12 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	13 382 000	13 250 000	13 250 000
Creditors	45 000	45 000	57 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 567 000	26 000	18 000	1 255 000
Total Current Debt	1 612 000	71 000	75 000	1 268 000
Total Equity and Debt	17 183 000	21 016 000	20 897 000	27 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−0,12 %	0 %	16,21 %
Debt-to-Equity Ratio	2,41	1,77	1,75	1,03
Operating Profit Margin	5,43 %	−15 100 %	−282,98 %	-
Current Ratio	9,46	228,38	226,24	13,24
Quick Ratio	−1,12	−1,02	−1,08	−1,13
Equity Ratio	0,27	0,36	0,36	0,47
Gross Profit Margin	15,43 %	100 %	0 %	-