BLÅDALEN EIENDOMSUTVIKLING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

130,37 %

Current Ratio

5,51

Debt-to-Equity Ratio

−10,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 174 000	0	0	0
Net Income	−6 517 000	−63 000	−1 801 000	338 000
Total Assets	60 166 000	41 228 000	23 284 000	21 340 000
Total Equity	−4 999 000	1 519 000	−2 953 000	−1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 174 000	0	0	0
Expenditure	72 683 000	65 000	2 310 000	18 000
Operating Profit	−4 510 000	−65 000	−2 309 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	3 847 000	16 000	0	0
Financial Balance	−3 846 000	−16 000	0	0
Earnings Before Tax	−8 356 000	−81 000	−2 309 000	−18 000
Tax	−1 838 000	−18 000	−508 000	−356 000
Net Income	−6 517 000	−63 000	−1 801 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	0	864 000	356 000
Total Current Assets	58 726 000	41 228 000	22 420 000	20 984 000
Total Assets	60 166 000	41 228 000	23 284 000	21 340 000
Total Retained Equity	−9 633 000	−3 116 000	−3 053 000	−1 251 000
Total Equity	−4 999 000	1 519 000	−2 953 000	−1 151 000
Total Long-Term Debt	54 501 000	36 317 000	22 780 000	19 311 000
Total Current Debt	10 664 000	3 392 000	3 457 000	3 180 000
Total Equity and Debt	60 166 000	41 228 000	23 284 000	21 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 174 000	0	0	0
Other Income	0	0	0	0
Revenue	68 174 000	0	0	0
Cost of Goods Sold	72 577 000	0	2 257 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 683 000	65 000	2 310 000	18 000
Operating Profit	−4 510 000	−65 000	−2 309 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	3 847 000	16 000	0	0
Financial Balance	−3 846 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−6 517 000	−63 000	−1 801 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 441 000	0	864 000	356 000
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	0	0	0	0
Total Fixed Assets	1 441 000	0	864 000	356 000
Stock	8 000 000	35 187 000	22 420 000	20 975 000
Total Investments	0	0	0	0
Cash, Bank	4 989 000	228 000	0	9 000
Total Current Assets	58 726 000	41 228 000	22 420 000	20 984 000
Total Assets	60 166 000	41 228 000	23 284 000	21 340 000
Total Equity	−4 999 000	1 519 000	−2 953 000	−1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 501 000	36 317 000	22 780 000	19 311 000
Creditors	8 464 000	2 042 000	3 457 000	3 180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 200 000	1 350 000	0	0
Total Current Debt	10 664 000	3 392 000	3 457 000	3 180 000
Total Equity and Debt	60 166 000	41 228 000	23 284 000	21 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,37 %	−4,15 %	60,99 %	−29,37 %
Debt-to-Equity Ratio	−10,9	23,91	−7,71	−16,78
Operating Profit Margin	−6,62 %	-	-	-
Current Ratio	5,51	12,15	6,49	6,6
Quick Ratio	22,04	−1,3	−1,18	−1,18
Equity Ratio	−0,08	0,04	−0,13	−0,05
Gross Profit Margin	−6,46 %	-	-	-