BLÅNE AS

2634 FÅVANG

Finances

Return on Equity

2,73 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 666 000	99 018 000	54 444 000	63 615 000
Net Income	438 000	2 105 000	−5 679 000	−3 272 000
Total Assets	38 565 000	39 670 000	25 576 000	32 746 000
Total Equity	16 050 000	8 822 000	6 717 000	12 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 666 000	99 018 000	54 444 000	63 615 000
Expenditure	89 557 000	96 471 000	59 731 000	67 132 000
Operating Profit	109 000	2 547 000	−5 269 000	−3 833 000
Financial Income	828 000	0	7 000	4 000
Financial Costs	499 000	442 000	417 000	363 000
Financial Balance	329 000	−442 000	−410 000	−359 000
Earnings Before Tax	438 000	2 105 000	−5 679 000	−4 193 000
Tax	0	0	0	−920 000
Net Income	438 000	2 105 000	−5 679 000	−3 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 679 000	19 693 000	16 396 000	16 215 000
Total Current Assets	13 886 000	19 978 000	9 180 000	16 531 000
Total Assets	38 565 000	39 670 000	25 576 000	32 746 000
Total Retained Equity	−6 672 000	−11 900 000	−14 005 000	−8 326 000
Total Equity	16 050 000	8 822 000	6 717 000	12 395 000
Total Long-Term Debt	8 669 000	9 964 000	6 411 000	6 537 000
Total Current Debt	13 846 000	20 884 000	12 449 000	13 814 000
Total Equity and Debt	38 565 000	39 670 000	25 576 000	32 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 254 000	98 525 000	54 286 000	63 063 000
Other Income	412 000	493 000	157 000	552 000
Revenue	89 666 000	99 018 000	54 444 000	63 615 000
Cost of Goods Sold	53 112 000	63 464 000	35 161 000	42 522 000
Salary Costs	26 588 000	23 192 000	17 285 000	15 859 000
Depreciation	1 816 000	1 274 000	741 000	652 000
Impairment	0	0	0	0
Expenditure	89 557 000	96 471 000	59 731 000	67 132 000
Operating Profit	109 000	2 547 000	−5 269 000	−3 833 000
Financial Income	828 000	0	7 000	4 000
Financial Costs	499 000	442 000	417 000	363 000
Financial Balance	329 000	−442 000	−410 000	−359 000
Dividends	0	0	0	0
Net Income	438 000	2 105 000	−5 679 000	−3 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 519 000	8 762 000	9 006 000	9 156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 465 000	6 913 000	3 373 000	3 022 000
Total Tangible Assets	6 465 000	6 913 000	3 373 000	3 022 000
Total Fiancial Fixed Assets	9 695 000	4 017 000	4 017 000	4 037 000
Total Fixed Assets	24 679 000	19 693 000	16 396 000	16 215 000
Stock	809 000	715 000	1 325 000	5 125 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	248 000	−125 000	1 410 000
Total Current Assets	13 886 000	19 978 000	9 180 000	16 531 000
Total Assets	38 565 000	39 670 000	25 576 000	32 746 000
Total Equity	16 050 000	8 822 000	6 717 000	12 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 669 000	9 964 000	6 411 000	6 537 000
Creditors	7 484 000	10 417 000	6 459 000	6 182 000
Unpaid Taxes	2 260 000	4 283 000	2 156 000	1 627 000
Dividends	0	0	0	0
Other Current Debt	4 102 000	6 183 000	3 833 000	6 005 000
Total Current Debt	13 846 000	20 884 000	12 449 000	13 814 000
Total Equity and Debt	38 565 000	39 670 000	25 576 000	32 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	23,86 %	−84,55 %	−26,4 %
Debt-to-Equity Ratio	0,54	1,13	0,95	0,53
Operating Profit Margin	0,12 %	2,57 %	−9,68 %	−6,03 %
Current Ratio	1	0,96	0,74	1,2
Quick Ratio	1,07	0,99	0,83	1,9
Equity Ratio	0,42	0,22	0,26	0,38
Gross Profit Margin	40,77 %	35,91 %	35,42 %	33,16 %