BLÅMANN MASKIN AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 496 000	9 021 000	9 254 000	5 294 000
Net Income	94 000	−542 000	1 377 000	−1 656 000
Total Assets	3 219 000	4 864 000	4 483 000	2 365 000
Total Equity	2 332 000	2 448 000	1 190 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 496 000	9 021 000	9 254 000	5 294 000
Expenditure	7 310 000	9 613 000	7 838 000	6 833 000
Operating Profit	186 000	−592 000	1 416 000	−1 539 000
Financial Income	6 000	97 000	6 000	0
Financial Costs	98 000	47 000	41 000	117 000
Financial Balance	−92 000	50 000	−35 000	−117 000
Earnings Before Tax	94 000	−542 000	1 382 000	−1 656 000
Tax	0	0	6 000	0
Net Income	94 000	−542 000	1 377 000	−1 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	2 277 000	2 095 000	785 000
Total Current Assets	1 786 000	2 587 000	2 389 000	1 580 000
Total Assets	3 219 000	4 864 000	4 483 000	2 365 000
Total Retained Equity	712 000	618 000	1 160 000	−216 000
Total Equity	2 332 000	2 448 000	1 190 000	−186 000
Total Long-Term Debt	97 000	42 000	1 698 000	90 000
Total Current Debt	791 000	2 374 000	1 596 000	2 461 000
Total Equity and Debt	3 219 000	4 864 000	4 483 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 419 000	8 128 000	8 743 000	5 071 000
Other Income	77 000	893 000	510 000	223 000
Revenue	7 496 000	9 021 000	9 254 000	5 294 000
Cost of Goods Sold	3 056 000	3 723 000	2 302 000	1 267 000
Salary Costs	796 000	1 980 000	2 049 000	1 704 000
Depreciation	295 000	315 000	263 000	333 000
Impairment	0	0	0	0
Expenditure	7 310 000	9 613 000	7 838 000	6 833 000
Operating Profit	186 000	−592 000	1 416 000	−1 539 000
Financial Income	6 000	97 000	6 000	0
Financial Costs	98 000	47 000	41 000	117 000
Financial Balance	−92 000	50 000	−35 000	−117 000
Dividends	0	0	0	0
Net Income	94 000	−542 000	1 377 000	−1 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	347 000
Machinery and Plant Facilities	0	0	11 000	0
Fixtures	1 433 000	1 522 000	1 334 000	395 000
Total Tangible Assets	1 433 000	1 522 000	1 345 000	742 000
Total Fiancial Fixed Assets	0	755 000	750 000	43 000
Total Fixed Assets	1 433 000	2 277 000	2 095 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	156 000	134 000	32 000
Total Current Assets	1 786 000	2 587 000	2 389 000	1 580 000
Total Assets	3 219 000	4 864 000	4 483 000	2 365 000
Total Equity	2 332 000	2 448 000	1 190 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	42 000	1 698 000	90 000
Creditors	287 000	1 559 000	914 000	1 888 000
Unpaid Taxes	283 000	143 000	250 000	64 000
Dividends	0	0	0	0
Other Current Debt	111 000	420 000	431 000	148 000
Total Current Debt	791 000	2 374 000	1 596 000	2 461 000
Total Equity and Debt	3 219 000	4 864 000	4 483 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−22,14 %	115,71 %	890,32 %
Debt-to-Equity Ratio	0,04	0,02	1,43	−0,48
Operating Profit Margin	2,48 %	−6,56 %	15,3 %	−29,07 %
Current Ratio	2,26	1,09	1,5	0,64
Quick Ratio	2,26	1,09	1,5	0,64
Equity Ratio	0,72	0,5	0,27	−0,08
Gross Profit Margin	59,23 %	58,73 %	75,12 %	76,07 %