BLÅBYEN BYGGSERVICE AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 947 000	1 736 000	2 602 000
Net Income	296 000	174 000	102 000	−325 000
Total Assets	1 115 000	858 000	572 000	550 000
Total Equity	444 000	147 000	−27 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 947 000	1 736 000	2 602 000
Expenditure	2 403 000	2 773 000	1 635 000	2 926 000
Operating Profit	372 000	174 000	100 000	−325 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	1 000	−1 000
Earnings Before Tax	376 000	174 000	102 000	−326 000
Tax	79 000	0	0	−1 000
Net Income	296 000	174 000	102 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	5 000	17 000	29 000
Total Current Assets	1 103 000	853 000	555 000	522 000
Total Assets	1 115 000	858 000	572 000	550 000
Total Retained Equity	414 000	117 000	−57 000	−158 000
Total Equity	444 000	147 000	−27 000	−128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	710 000	599 000	679 000
Total Equity and Debt	1 115 000	858 000	572 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	2 947 000	1 736 000	2 581 000
Other Income	0	0	0	21 000
Revenue	2 774 000	2 947 000	1 736 000	2 602 000
Cost of Goods Sold	782 000	1 203 000	47 000	842 000
Salary Costs	1 067 000	1 026 000	1 099 000	1 517 000
Depreciation	7 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 403 000	2 773 000	1 635 000	2 926 000
Operating Profit	372 000	174 000	100 000	−325 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	4 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	296 000	174 000	102 000	−325 000

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	12 000	5 000	17 000	29 000
Total Tangible Assets	12 000	5 000	17 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	5 000	17 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	528 000	365 000	503 000
Total Current Assets	1 103 000	853 000	555 000	522 000
Total Assets	1 115 000	858 000	572 000	550 000
Total Equity	444 000	147 000	−27 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	286 000	30 000	103 000
Unpaid Taxes	56 000	9 000	113 000	163 000
Dividends	0	0	0	0
Other Current Debt	458 000	415 000	456 000	413 000
Total Current Debt	671 000	710 000	599 000	679 000
Total Equity and Debt	1 115 000	858 000	572 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	118,37 %	−377,78 %	253,91 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,41 %	5,9 %	5,76 %	−12,49 %
Current Ratio	1,64	1,2	0,93	0,77
Quick Ratio	1,64	1,2	0,93	0,77
Equity Ratio	0,4	0,17	−0,05	−0,23
Gross Profit Margin	71,81 %	59,18 %	97,29 %	67,64 %