BLÅBÆR PRODUCTION AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

71,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 764 000	7 078 000	6 700 000	6 062 000
Net Income	2 642 000	1 308 000	1 300 000	101 000
Total Assets	7 837 000	5 552 000	3 459 000	1 888 000
Total Equity	3 683 000	3 041 000	1 733 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 764 000	7 078 000	6 700 000	6 062 000
Expenditure	6 353 000	5 392 000	5 032 000	5 936 000
Operating Profit	3 411 000	1 686 000	1 668 000	126 000
Financial Income	7 000	4 000	12 000	11 000
Financial Costs	0	0	4 000	0
Financial Balance	7 000	4 000	8 000	11 000
Earnings Before Tax	3 417 000	1 689 000	1 675 000	137 000
Tax	775 000	382 000	375 000	35 000
Net Income	2 642 000	1 308 000	1 300 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	148 000	146 000	115 000
Total Current Assets	7 700 000	5 404 000	3 313 000	1 773 000
Total Assets	7 837 000	5 552 000	3 459 000	1 888 000
Total Retained Equity	3 383 000	2 741 000	1 433 000	133 000
Total Equity	3 683 000	3 041 000	1 733 000	433 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	4 155 000	2 510 000	1 724 000	1 451 000
Total Equity and Debt	7 837 000	5 552 000	3 459 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 764 000	7 078 000	6 700 000	6 062 000
Other Income	0	0	0	0
Revenue	9 764 000	7 078 000	6 700 000	6 062 000
Cost of Goods Sold	912 000	680 000	869 000	1 052 000
Salary Costs	4 567 000	3 910 000	3 257 000	4 056 000
Depreciation	57 000	52 000	29 000	14 000
Impairment	0	0	0	0
Expenditure	6 353 000	5 392 000	5 032 000	5 936 000
Operating Profit	3 411 000	1 686 000	1 668 000	126 000
Financial Income	7 000	4 000	12 000	11 000
Financial Costs	0	0	4 000	0
Financial Balance	7 000	4 000	8 000	11 000
Dividends	2 000 000	0	0	500 000
Net Income	2 642 000	1 308 000	1 300 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	148 000	146 000	115 000
Total Tangible Assets	108 000	148 000	146 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	148 000	146 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 962 000	5 365 000	3 283 000	1 156 000
Total Current Assets	7 700 000	5 404 000	3 313 000	1 773 000
Total Assets	7 837 000	5 552 000	3 459 000	1 888 000
Total Equity	3 683 000	3 041 000	1 733 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	1 051 000	736 000	38 000	110 000
Unpaid Taxes	762 000	570 000	559 000	323 000
Dividends	2 000 000	0	0	500 000
Other Current Debt	1 566 000	821 000	750 000	985 000
Total Current Debt	4 155 000	2 510 000	1 724 000	1 451 000
Total Equity and Debt	7 837 000	5 552 000	3 459 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,73 %	43,01 %	75,01 %	23,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	34,93 %	23,82 %	24,9 %	2,08 %
Current Ratio	1,85	2,15	1,92	1,22
Quick Ratio	1,85	2,15	1,92	1,22
Equity Ratio	0,47	0,55	0,5	0,23
Gross Profit Margin	90,66 %	90,39 %	87,03 %	82,65 %