BLÅHØ VVS AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 821 000	7 914 000	9 492 000	9 444 000
Net Income	336 000	379 000	560 000	863 000
Total Assets	5 977 000	5 014 000	5 521 000	4 386 000
Total Equity	2 944 000	2 608 000	2 229 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 821 000	7 914 000	9 492 000	9 444 000
Expenditure	11 336 000	7 380 000	8 721 000	8 306 000
Operating Profit	485 000	535 000	771 000	1 137 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	56 000	50 000	54 000	32 000
Financial Balance	−54 000	−49 000	−53 000	−31 000
Earnings Before Tax	431 000	486 000	718 000	1 107 000
Tax	95 000	107 000	158 000	244 000
Net Income	336 000	379 000	560 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 489 000	1 778 000	1 663 000
Total Current Assets	4 644 000	3 525 000	3 743 000	2 723 000
Total Assets	5 977 000	5 014 000	5 521 000	4 386 000
Total Retained Equity	2 914 000	2 578 000	2 199 000	1 639 000
Total Equity	2 944 000	2 608 000	2 229 000	1 669 000
Total Long-Term Debt	868 000	1 065 000	1 419 000	1 288 000
Total Current Debt	2 166 000	1 341 000	1 873 000	1 429 000
Total Equity and Debt	5 977 000	5 014 000	5 521 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 820 000	7 913 000	9 491 000	9 443 000
Other Income	1 000	1 000	1 000	1 000
Revenue	11 821 000	7 914 000	9 492 000	9 444 000
Cost of Goods Sold	5 416 000	3 238 000	4 196 000	4 460 000
Salary Costs	4 178 000	2 729 000	3 231 000	2 658 000
Depreciation	441 000	438 000	365 000	222 000
Impairment	0	0	0	0
Expenditure	11 336 000	7 380 000	8 721 000	8 306 000
Operating Profit	485 000	535 000	771 000	1 137 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	56 000	50 000	54 000	32 000
Financial Balance	−54 000	−49 000	−53 000	−31 000
Dividends	0	0	0	0
Net Income	336 000	379 000	560 000	863 000

Balance details (NOK)	2022	2021	2020	2019
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	1 334 000	1 489 000	1 778 000	1 663 000
Total Tangible Assets	1 334 000	1 489 000	1 778 000	1 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	1 489 000	1 778 000	1 663 000
Stock	1 334 000	1 004 000	781 000	521 000
Total Investments	0	0	0	0
Cash, Bank	357 000	1 024 000	1 462 000	816 000
Total Current Assets	4 644 000	3 525 000	3 743 000	2 723 000
Total Assets	5 977 000	5 014 000	5 521 000	4 386 000
Total Equity	2 944 000	2 608 000	2 229 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	1 065 000	1 419 000	1 288 000
Creditors	612 000	338 000	401 000	254 000
Unpaid Taxes	701 000	366 000	596 000	328 000
Dividends	0	0	0	0
Other Current Debt	742 000	516 000	726 000	634 000
Total Current Debt	2 166 000	1 341 000	1 873 000	1 429 000
Total Equity and Debt	5 977 000	5 014 000	5 521 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	14,53 %	25,12 %	51,71 %
Debt-to-Equity Ratio	0,29	0,41	0,64	0,77
Operating Profit Margin	4,1 %	6,76 %	8,12 %	12,04 %
Current Ratio	2,14	2,63	2	1,91
Quick Ratio	5,58	10,46	3,43	3
Equity Ratio	0,49	0,52	0,4	0,38
Gross Profit Margin	54,18 %	59,09 %	55,79 %	52,77 %