BLAA PUBDRIFT AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

110,32 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 401 000	5 405 000	8 027 000	6 659 000
Net Income	1 850 000	81 000	438 000	249 000
Total Assets	3 185 000	1 462 000	1 158 000	1 073 000
Total Equity	1 677 000	307 000	338 000	−101 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 401 000	5 405 000	8 027 000	6 659 000
Expenditure	5 997 000	5 285 000	7 486 000	6 362 000
Operating Profit	2 403 000	120 000	542 000	298 000
Financial Income	0	2 000	0	0
Financial Costs	24 000	10 000	7 000	49 000
Financial Balance	−24 000	−8 000	−7 000	−49 000
Earnings Before Tax	2 379 000	112 000	535 000	249 000
Tax	529 000	31 000	96 000	0
Net Income	1 850 000	81 000	438 000	249 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	30 000	506 000	221 000	152 000
Total Current Assets	3 156 000	956 000	937 000	921 000
Total Assets	3 185 000	1 462 000	1 158 000	1 073 000
Total Retained Equity	1 647 000	277 000	308 000	−131 000
Total Equity	1 677 000	307 000	338 000	−101 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	1 508 000	1 154 000	819 000	1 173 000
Total Equity and Debt	3 185 000	1 462 000	1 158 000	1 073 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 523 000	4 639 000	8 015 000	6 659 000
Other Income	3 877 000	765 000	13 000	0
Revenue	8 401 000	5 405 000	8 027 000	6 659 000
Cost of Goods Sold	1 902 000	1 587 000	2 650 000	2 421 000
Salary Costs	1 965 000	1 433 000	2 507 000	1 884 000
Depreciation	7 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 997 000	5 285 000	7 486 000	6 362 000
Operating Profit	2 403 000	120 000	542 000	298 000
Financial Income	0	2 000	0	0
Financial Costs	24 000	10 000	7 000	49 000
Financial Balance	−24 000	−8 000	−7 000	−49 000
Dividends	0	0	0	0
Net Income	1 850 000	81 000	438 000	249 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	22 000	27 000	0
Total Tangible Assets	30 000	22 000	27 000	0
Total Fiancial Fixed Assets	0	484 000	193 000	152 000
Total Fixed Assets	30 000	506 000	221 000	152 000
Stock	75 000	45 000	82 000	70 000
Total Investments	0	0	0	0
Cash, Bank	2 232 000	479 000	805 000	768 000
Total Current Assets	3 156 000	956 000	937 000	921 000
Total Assets	3 185 000	1 462 000	1 158 000	1 073 000
Total Equity	1 677 000	307 000	338 000	−101 000
Short-Term Group Debt	616 000	143 000	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	63 000	456 000	143 000	734 000
Unpaid Taxes	371 000	316 000	289 000	235 000
Dividends	0	0	0	0
Other Current Debt	63 000	239 000	292 000	205 000
Total Current Debt	1 508 000	1 154 000	819 000	1 173 000
Total Equity and Debt	3 185 000	1 462 000	1 158 000	1 073 000

Financial indicators	2021	2020	2019	2018
Return on Equity	110,32 %	26,38 %	129,59 %	−246,53 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	28,6 %	2,22 %	6,75 %	4,48 %
Current Ratio	2,09	0,83	1,14	0,79
Quick Ratio	2,2	0,86	1,27	0,83
Equity Ratio	0,53	0,21	0,29	−0,09
Gross Profit Margin	77,36 %	70,64 %	66,99 %	63,64 %