BLADCENTRALEN AS

0277 OSLO

Finances

Share Ownership

Return on Equity

40,17 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 466 000	246 515 000	265 921 000	227 515 000
Net Income	7 238 000	5 129 000	5 205 000	3 961 000
Total Assets	526 705 000	582 357 000	572 661 000	462 089 000
Total Equity	18 019 000	25 781 000	20 651 000	15 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 466 000	246 515 000	265 921 000	227 515 000
Expenditure	233 710 000	240 010 000	259 524 000	224 591 000
Operating Profit	7 756 000	6 505 000	6 397 000	2 924 000
Financial Income	1 884 000	328 000	588 000	898 000
Financial Costs	354 000	255 000	308 000	247 000
Financial Balance	1 530 000	73 000	280 000	651 000
Earnings Before Tax	9 286 000	6 578 000	6 677 000	3 575 000
Tax	2 048 000	1 449 000	1 472 000	−386 000
Net Income	7 238 000	5 129 000	5 205 000	3 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 934 000	6 857 000	6 965 000	12 557 000
Total Current Assets	520 771 000	575 500 000	565 696 000	449 532 000
Total Assets	526 705 000	582 357 000	572 661 000	462 089 000
Total Retained Equity	5 585 000	13 347 000	8 217 000	3 012 000
Total Equity	18 019 000	25 781 000	20 651 000	15 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 686 000	556 575 000	552 010 000	446 644 000
Total Equity and Debt	526 705 000	582 356 000	572 661 000	462 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 921 000	94 538 000	92 341 000	54 373 000
Other Income	157 545 000	151 977 000	173 580 000	173 142 000
Revenue	241 466 000	246 515 000	265 921 000	227 515 000
Cost of Goods Sold	88 719 000	66 359 000	65 644 000	45 289 000
Salary Costs	0	43 215 000	41 138 000	43 127 000
Depreciation	1 421 000	2 920 000	5 139 000	5 922 000
Impairment	0	0	0	0
Expenditure	233 710 000	240 010 000	259 524 000	224 591 000
Operating Profit	7 756 000	6 505 000	6 397 000	2 924 000
Financial Income	1 884 000	328 000	588 000	898 000
Financial Costs	354 000	255 000	308 000	247 000
Financial Balance	1 530 000	73 000	280 000	651 000
Dividends	15 000 000	0	0	0
Net Income	7 238 000	5 129 000	5 205 000	3 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	514 000	0
Total Intangible Assets	217 000	1 127 000	1 293 000	2 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 730 000	5 672 000	10 209 000
Total Tangible Assets	5 717 000	5 730 000	5 672 000	10 209 000
Total Fiancial Fixed Assets	0	0	0	95 000
Total Fixed Assets	5 934 000	6 857 000	6 965 000	12 557 000
Stock	0	89 000	1 178 000	7 437 000
Total Investments	25 433 000	0	0	0
Cash, Bank	77 067 000	104 934 000	118 669 000	110 258 000
Total Current Assets	520 771 000	575 500 000	565 696 000	449 532 000
Total Assets	526 705 000	582 357 000	572 661 000	462 089 000
Total Equity	18 019 000	25 781 000	20 651 000	15 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 650 000	250 129 000	252 302 000	213 730 000
Unpaid Taxes	3 369 000	8 741 000	8 683 000	9 949 000
Dividends	15 000 000	0	0	0
Other Current Debt	33 862 000	27 008 000	25 957 000	222 214 000
Total Current Debt	508 686 000	556 575 000	552 010 000	446 644 000
Total Equity and Debt	526 705 000	582 356 000	572 661 000	462 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	19,89 %	25,2 %	25,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	2,64 %	2,41 %	1,29 %
Current Ratio	1,02	1,03	1,02	1,01
Quick Ratio	1,02	1,03	1,03	1,02
Equity Ratio	0,03	0,04	0,04	0,03
Gross Profit Margin	63,26 %	73,08 %	75,31 %	80,09 %