BLÅ LANDSKAPSARKITEKTER AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−2,32 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	2 181 000	2 245 000	1 712 000
Net Income	−67 000	264 000	402 000	−217 000
Total Assets	3 266 000	3 286 000	3 060 000	2 644 000
Total Equity	2 885 000	2 951 000	2 688 000	2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	2 181 000	2 245 000	1 712 000
Expenditure	2 008 000	1 868 000	1 805 000	1 929 000
Operating Profit	−77 000	313 000	440 000	−217 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	0	2 000	4 000
Financial Balance	6 000	5 000	3 000	0
Earnings Before Tax	−71 000	318 000	443 000	−217 000
Tax	−4 000	54 000	41 000	0
Net Income	−67 000	264 000	402 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 315 000	2 360 000	1 997 000	2 026 000
Total Current Assets	950 000	926 000	1 063 000	618 000
Total Assets	3 266 000	3 286 000	3 060 000	2 644 000
Total Retained Equity	2 783 000	2 849 000	2 586 000	2 183 000
Total Equity	2 885 000	2 951 000	2 688 000	2 285 000
Total Long-Term Debt	0	4 000	0	50 000
Total Current Debt	381 000	330 000	372 000	309 000
Total Equity and Debt	3 266 000	3 286 000	3 060 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 928 000	2 137 000	2 219 000	1 708 000
Other Income	4 000	45 000	26 000	4 000
Revenue	1 931 000	2 181 000	2 245 000	1 712 000
Cost of Goods Sold	17 000	65 000	39 000	49 000
Salary Costs	1 532 000	1 384 000	1 380 000	1 528 000
Depreciation	86 000	38 000	14 000	35 000
Impairment	0	0	0	0
Expenditure	2 008 000	1 868 000	1 805 000	1 929 000
Operating Profit	−77 000	313 000	440 000	−217 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	0	2 000	4 000
Financial Balance	6 000	5 000	3 000	0
Dividends	0	0	0	0
Net Income	−67 000	264 000	402 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 985 000	1 985 000	1 985 000	1 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	375 000	12 000	41 000
Total Tangible Assets	2 315 000	2 360 000	1 997 000	2 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 315 000	2 360 000	1 997 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	783 000	569 000	419 000
Total Current Assets	950 000	926 000	1 063 000	618 000
Total Assets	3 266 000	3 286 000	3 060 000	2 644 000
Total Equity	2 885 000	2 951 000	2 688 000	2 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	50 000
Creditors	27 000	7 000	9 000	8 000
Unpaid Taxes	193 000	149 000	193 000	164 000
Dividends	0	0	0	0
Other Current Debt	161 000	124 000	129 000	137 000
Total Current Debt	381 000	330 000	372 000	309 000
Total Equity and Debt	3 266 000	3 286 000	3 060 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,32 %	8,95 %	14,96 %	−9,5 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−3,99 %	14,35 %	19,6 %	−12,68 %
Current Ratio	2,49	2,81	2,86	2
Quick Ratio	2,49	2,81	2,86	2
Equity Ratio	0,88	0,9	0,88	0,86
Gross Profit Margin	99,12 %	97,02 %	98,26 %	97,14 %