BLÅVEISEN AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 874 000	1 779 000	1 447 000
Net Income	28 000	6 000	106 000	12 000
Total Assets	851 000	756 000	817 000	758 000
Total Equity	206 000	178 000	177 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 874 000	1 779 000	1 447 000
Expenditure	1 897 000	1 849 000	1 650 000	1 406 000
Operating Profit	48 000	25 000	128 000	41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	22 000	20 000	23 000	25 000
Financial Balance	−21 000	−19 000	−22 000	−25 000
Earnings Before Tax	28 000	6 000	106 000	16 000
Tax	0	0	0	5 000
Net Income	28 000	6 000	106 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	583 000	603 000	618 000
Total Current Assets	283 000	173 000	215 000	140 000
Total Assets	851 000	756 000	817 000	758 000
Total Retained Equity	0	−13 000	−14 000	−34 000
Total Equity	206 000	178 000	177 000	66 000
Total Long-Term Debt	311 000	351 000	320 000	443 000
Total Current Debt	335 000	226 000	321 000	249 000
Total Equity and Debt	851 000	756 000	817 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	1 874 000	1 779 000	1 447 000
Other Income	0	0	0	0
Revenue	1 871 000	1 874 000	1 779 000	1 447 000
Cost of Goods Sold	983 000	954 000	875 000	687 000
Salary Costs	640 000	620 000	564 000	550 000
Depreciation	15 000	14 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 897 000	1 849 000	1 650 000	1 406 000
Operating Profit	48 000	25 000	128 000	41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	22 000	20 000	23 000	25 000
Financial Balance	−21 000	−19 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	28 000	6 000	106 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
Real Eastate	455 000	581 000	480 000	493 000
Machinery and Plant Facilities	111 000	0	115 000	117 000
Fixtures	0	0	0	5 000
Total Tangible Assets	566 000	581 000	595 000	616 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	568 000	583 000	603 000	618 000
Stock	163 000	89 000	76 000	100 000
Total Investments	7 000	6 000	6 000	6 000
Cash, Bank	11 000	2 000	4 000	11 000
Total Current Assets	283 000	173 000	215 000	140 000
Total Assets	851 000	756 000	817 000	758 000
Total Equity	206 000	178 000	177 000	66 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	311 000	351 000	320 000	443 000
Creditors	116 000	102 000	91 000	−6 000
Unpaid Taxes	0	118 000	130 000	117 000
Dividends	0	0	0	0
Other Current Debt	251 000	102 000	100 000	124 000
Total Current Debt	335 000	226 000	321 000	249 000
Total Equity and Debt	851 000	756 000	817 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	3,37 %	59,89 %	18,18 %
Debt-to-Equity Ratio	1,51	1,97	1,81	6,71
Operating Profit Margin	2,57 %	1,33 %	7,2 %	2,83 %
Current Ratio	0,84	0,77	0,67	0,56
Quick Ratio	1,65	1,26	0,88	0,94
Equity Ratio	0,24	0,24	0,22	0,09
Gross Profit Margin	47,46 %	49,09 %	50,82 %	52,52 %