BLÅKLADER AS

1599 MOSS

Finances

Return on Equity

21,77 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 408 000	344 967 000	273 557 000	246 043 000
Net Income	25 443 000	23 196 000	11 606 000	12 483 000
Total Assets	186 023 000	188 881 000	151 521 000	129 873 000
Total Equity	116 860 000	116 455 000	93 259 000	81 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 408 000	344 967 000	273 557 000	246 043 000
Expenditure	305 307 000	316 377 000	257 530 000	231 988 000
Operating Profit	26 102 000	28 591 000	16 026 000	14 055 000
Financial Income	5 570 000	288 000	380 000	1 068 000
Financial Costs	68 000	−934 000	1 488 000	−933 000
Financial Balance	5 502 000	1 222 000	−1 108 000	2 001 000
Earnings Before Tax	31 604 000	29 813 000	14 918 000	16 057 000
Tax	6 160 000	6 617 000	3 312 000	3 574 000
Net Income	25 443 000	23 196 000	11 606 000	12 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 299 000	5 404 000	4 749 000	4 615 000
Total Current Assets	165 724 000	183 477 000	146 771 000	125 257 000
Total Assets	186 023 000	188 881 000	151 521 000	129 873 000
Total Retained Equity	105 276 000	104 871 000	81 675 000	70 069 000
Total Equity	116 860 000	116 455 000	93 259 000	81 653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 163 000	72 426 000	58 261 000	48 220 000
Total Equity and Debt	186 023 000	188 881 000	151 521 000	129 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 408 000	344 803 000	273 268 000	246 064 000
Other Income	0	164 000	288 000	−21 000
Revenue	331 408 000	344 967 000	273 557 000	246 043 000
Cost of Goods Sold	253 748 000	254 183 000	205 180 000	177 119 000
Salary Costs	26 541 000	33 397 000	28 787 000	28 691 000
Depreciation	2 092 000	1 287 000	1 246 000	1 251 000
Impairment	0	0	0	0
Expenditure	305 307 000	316 377 000	257 530 000	231 988 000
Operating Profit	26 102 000	28 591 000	16 026 000	14 055 000
Financial Income	5 570 000	288 000	380 000	1 068 000
Financial Costs	68 000	−934 000	1 488 000	−933 000
Financial Balance	5 502 000	1 222 000	−1 108 000	2 001 000
Dividends	25 000 000	0	0	0
Net Income	25 443 000	23 196 000	11 606 000	12 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	679 000	2 221 000	2 477 000	2 027 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 760 000	2 158 000	1 385 000	1 689 000
Total Tangible Assets	4 760 000	2 158 000	1 385 000	1 689 000
Total Fiancial Fixed Assets	14 860 000	1 026 000	887 000	900 000
Total Fixed Assets	20 299 000	5 404 000	4 749 000	4 615 000
Stock	0	16 794 000	14 874 000	15 632 000
Total Investments	0	0	0	0
Cash, Bank	97 150 000	99 079 000	80 202 000	69 215 000
Total Current Assets	165 724 000	183 477 000	146 771 000	125 257 000
Total Assets	186 023 000	188 881 000	151 521 000	129 873 000
Total Equity	116 860 000	116 455 000	93 259 000	81 653 000
Short-Term Group Debt	17 048 000	15 662 000	17 041 000	12 123 000
Total Long-Term Debt	0	0	0	0
Creditors	12 285 000	15 020 000	10 828 000	8 726 000
Unpaid Taxes	15 622 000	16 925 000	13 666 000	11 687 000
Dividends	25 000 000	0	0	0
Other Current Debt	17 957 000	18 459 000	12 964 000	12 337 000
Total Current Debt	69 163 000	72 426 000	58 261 000	48 220 000
Total Equity and Debt	186 023 000	188 881 000	151 521 000	129 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	19,92 %	12,44 %	15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,88 %	8,29 %	5,86 %	5,71 %
Current Ratio	2,4	2,53	2,52	2,6
Quick Ratio	2,4	3,3	3,38	3,84
Equity Ratio	0,63	0,62	0,62	0,63
Gross Profit Margin	23,43 %	26,32 %	25 %	28,01 %