BLÅBYEN EIENDOMSINVEST AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	733 000	797 000	749 000
Net Income	5 000	12 000	11 000	86 000
Total Assets	6 519 000	6 497 000	6 292 000	6 545 000
Total Equity	3 088 000	3 083 000	3 071 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	733 000	797 000	749 000
Expenditure	691 000	607 000	665 000	565 000
Operating Profit	169 000	126 000	133 000	185 000
Financial Income	0	0	0	0
Financial Costs	162 000	111 000	119 000	73 000
Financial Balance	−162 000	−111 000	−119 000	−73 000
Earnings Before Tax	6 000	15 000	14 000	112 000
Tax	1 000	3 000	3 000	26 000
Net Income	5 000	12 000	11 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 404 000	5 927 000	5 750 000	5 944 000
Total Current Assets	114 000	571 000	542 000	601 000
Total Assets	6 519 000	6 497 000	6 292 000	6 545 000
Total Retained Equity	88 000	83 000	71 000	60 000
Total Equity	3 088 000	3 083 000	3 071 000	3 060 000
Total Long-Term Debt	2 761 000	2 948 000	3 148 000	1 834 000
Total Current Debt	670 000	466 000	73 000	1 651 000
Total Equity and Debt	6 519 000	6 497 000	6 292 000	6 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	733 000	725 000	689 000
Other Income	0	0	72 000	60 000
Revenue	860 000	733 000	797 000	749 000
Cost of Goods Sold	0	1 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	249 000	228 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	691 000	607 000	665 000	565 000
Operating Profit	169 000	126 000	133 000	185 000
Financial Income	0	0	0	0
Financial Costs	162 000	111 000	119 000	73 000
Financial Balance	−162 000	−111 000	−119 000	−73 000
Dividends	0	0	0	0
Net Income	5 000	12 000	11 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 404 000	5 927 000	5 750 000	5 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 404 000	5 927 000	5 750 000	5 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 404 000	5 927 000	5 750 000	5 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	490 000	429 000	440 000
Total Current Assets	114 000	571 000	542 000	601 000
Total Assets	6 519 000	6 497 000	6 292 000	6 545 000
Total Equity	3 088 000	3 083 000	3 071 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 761 000	2 948 000	3 148 000	1 834 000
Creditors	215 000	413 000	16 000	1 557 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	7 000	7 000	16 000
Total Current Debt	670 000	466 000	73 000	1 651 000
Total Equity and Debt	6 519 000	6 497 000	6 292 000	6 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	0,39 %	0,36 %	2,81 %
Debt-to-Equity Ratio	0,89	0,96	1,03	0,6
Operating Profit Margin	19,65 %	17,19 %	16,69 %	24,7 %
Current Ratio	0,17	1,23	7,42	0,36
Quick Ratio	0,17	1,23	7,42	0,36
Equity Ratio	0,47	0,47	0,49	0,47
Gross Profit Margin	100 %	99,86 %	98,12 %	100 %