BLÅIN AS

7031 TRONDHEIM

Finances

Return on Equity

15,52 %

Current Ratio

2,25

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 262 000	239 795 000	249 536 000	7 080 000
Net Income	32 571 000	19 902 000	22 141 000	89 558 000
Total Assets	1 647 803 000	1 155 075 000	873 034 000	265 859 000
Total Equity	209 852 000	177 281 000	158 181 000	103 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 262 000	239 795 000	249 536 000	7 080 000
Expenditure	465 098 000	209 730 000	215 707 000	8 363 000
Operating Profit	47 164 000	30 065 000	33 829 000	−1 283 000
Financial Income	1 152 000	205 000	−217 000	123 068 000
Financial Costs	6 362 000	5 121 000	7 691 000	17 113 000
Financial Balance	−5 210 000	−4 916 000	−7 908 000	105 955 000
Earnings Before Tax	41 954 000	25 149 000	25 920 000	104 672 000
Tax	9 383 000	5 247 000	3 779 000	15 114 000
Net Income	32 571 000	19 902 000	22 141 000	89 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 683 000	58 458 000	6 350 000	179 385 000
Total Current Assets	1 448 120 000	1 096 618 000	866 684 000	86 474 000
Total Assets	1 647 803 000	1 155 075 000	873 034 000	265 859 000
Total Retained Equity	199 187 000	166 616 000	147 516 000	92 445 000
Total Equity	209 852 000	177 281 000	158 181 000	103 110 000
Total Long-Term Debt	793 018 000	740 159 000	593 087 000	119 482 000
Total Current Debt	644 933 000	237 635 000	121 766 000	43 267 000
Total Equity and Debt	1 647 803 000	1 155 075 000	873 034 000	265 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 782 000	233 546 000	243 030 000	6 943 000
Other Income	6 480 000	6 249 000	6 506 000	137 000
Revenue	512 262 000	239 795 000	249 536 000	7 080 000
Cost of Goods Sold	458 392 000	203 282 000	206 249 000	7 333 000
Salary Costs	0	0	0	0
Depreciation	0	0	535 000	0
Impairment	0	0	0	0
Expenditure	465 098 000	209 730 000	215 707 000	8 363 000
Operating Profit	47 164 000	30 065 000	33 829 000	−1 283 000
Financial Income	1 152 000	205 000	−217 000	123 068 000
Financial Costs	6 362 000	5 121 000	7 691 000	17 113 000
Financial Balance	−5 210 000	−4 916 000	−7 908 000	105 955 000
Dividends	0	0	0	0
Net Income	32 571 000	19 902 000	22 141 000	89 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	152 000
Real Eastate	126 539 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 539 000	0	0	0
Total Fiancial Fixed Assets	73 144 000	58 458 000	6 350 000	179 233 000
Total Fixed Assets	199 683 000	58 458 000	6 350 000	179 385 000
Stock	920 969 000	950 608 000	803 482 000	3 224 000
Total Investments	0	0	0	0
Cash, Bank	26 654 000	1 596 000	4 443 000	0
Total Current Assets	1 448 120 000	1 096 618 000	866 684 000	86 474 000
Total Assets	1 647 803 000	1 155 075 000	873 034 000	265 859 000
Total Equity	209 852 000	177 281 000	158 181 000	103 110 000
Short-Term Group Debt	0	0	0	21 788 000
Total Long-Term Debt	793 018 000	740 159 000	593 087 000	119 482 000
Creditors	78 126 000	27 727 000	9 670 000	233 000
Unpaid Taxes	10 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 869 000	62 819 000	6 631 000	20 000
Total Current Debt	644 933 000	237 635 000	121 766 000	43 267 000
Total Equity and Debt	1 647 803 000	1 155 075 000	873 034 000	265 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	11,23 %	14 %	86,86 %
Debt-to-Equity Ratio	3,78	4,18	3,75	1,16
Operating Profit Margin	9,21 %	12,54 %	13,56 %	−18,12 %
Current Ratio	2,25	4,61	7,12	2
Quick Ratio	−5,25	−1,54	−1,27	2,16
Equity Ratio	0,13	0,15	0,18	0,39
Gross Profit Margin	10,52 %	15,23 %	17,35 %	−3,57 %