BLÅ HOLDING AS

0178 OSLO

Finances

Return on Equity

69,12 %

Current Ratio

38,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	675 000	0	0
Net Income	5 298 000	2 435 000	1 312 000	991 000
Total Assets	7 871 000	6 536 000	8 209 000	6 335 000
Total Equity	7 665 000	3 667 000	5 182 000	6 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	675 000	0	0
Expenditure	75 000	100 000	90 000	23 000
Operating Profit	425 000	575 000	−90 000	−23 000
Financial Income	5 000 000	2 000 000	1 503 000	1 021 000
Financial Costs	1 000	40 000	102 000	0
Financial Balance	4 999 000	1 960 000	1 401 000	1 021 000
Earnings Before Tax	5 424 000	2 534 000	1 312 000	997 000
Tax	126 000	99 000	0	6 000
Net Income	5 298 000	2 435 000	1 312 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	3 693 000	344 000
Total Current Assets	7 856 000	6 521 000	4 516 000	5 991 000
Total Assets	7 871 000	6 536 000	8 209 000	6 335 000
Total Retained Equity	6 566 000	2 568 000	4 083 000	4 971 000
Total Equity	7 665 000	3 667 000	5 182 000	6 070 000
Total Long-Term Debt	0	0	2 764 000	0
Total Current Debt	206 000	2 869 000	264 000	266 000
Total Equity and Debt	7 871 000	6 536 000	8 209 000	6 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	675 000	0	0
Revenue	500 000	675 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	100 000	90 000	23 000
Operating Profit	425 000	575 000	−90 000	−23 000
Financial Income	5 000 000	2 000 000	1 503 000	1 021 000
Financial Costs	1 000	40 000	102 000	0
Financial Balance	4 999 000	1 960 000	1 401 000	1 021 000
Dividends	0	0	0	0
Net Income	5 298 000	2 435 000	1 312 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 642 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	0
Total Tangible Assets	0	0	3 678 000	329 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	3 693 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	4 521 000	3 016 000	1 891 000
Total Current Assets	7 856 000	6 521 000	4 516 000	5 991 000
Total Assets	7 871 000	6 536 000	8 209 000	6 335 000
Total Equity	7 665 000	3 667 000	5 182 000	6 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 764 000	0
Creditors	18 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	2 768 000	264 000	260 000
Total Current Debt	206 000	2 869 000	264 000	266 000
Total Equity and Debt	7 871 000	6 536 000	8 209 000	6 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,12 %	66,4 %	25,32 %	16,33 %
Debt-to-Equity Ratio	0	0	0,53	0
Operating Profit Margin	85 %	85,19 %	-	-
Current Ratio	38,14	2,27	17,11	22,52
Quick Ratio	38,14	2,27	17,11	22,52
Equity Ratio	0,97	0,56	0,63	0,96
Gross Profit Margin	100 %	100 %	-	-