BLÅMANN BYGG AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−98,95 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 212 000	29 628 000	12 016 000	16 459 000
Net Income	−470 000	303 000	322 000	116 000
Total Assets	5 523 000	6 545 000	5 640 000	3 612 000
Total Equity	475 000	445 000	1 143 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 212 000	29 628 000	12 016 000	16 459 000
Expenditure	18 705 000	28 169 000	12 359 000	16 274 000
Operating Profit	−492 000	695 000	421 000	184 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	307 000	8 000	8 000
Financial Balance	−33 000	−307 000	−8 000	−7 000
Earnings Before Tax	−524 000	388 000	413 000	176 000
Tax	−54 000	85 000	91 000	61 000
Net Income	−470 000	303 000	322 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 387 000	994 000	2 344 000	1 522 000
Total Current Assets	4 136 000	5 551 000	3 296 000	2 090 000
Total Assets	5 523 000	6 545 000	5 640 000	3 612 000
Total Retained Equity	378 000	348 000	1 046 000	723 000
Total Equity	475 000	445 000	1 143 000	821 000
Total Long-Term Debt	0	94 000	9 000	15 000
Total Current Debt	5 048 000	6 005 000	4 488 000	2 776 000
Total Equity and Debt	5 523 000	6 545 000	5 640 000	3 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 212 000	29 628 000	11 918 000	16 676 000
Other Income	0	0	98 000	−217 000
Revenue	18 212 000	29 628 000	12 016 000	16 459 000
Cost of Goods Sold	9 615 000	19 380 000	5 649 000	9 678 000
Salary Costs	6 305 000	5 353 000	4 031 000	4 018 000
Depreciation	98 000	91 000	79 000	89 000
Impairment	0	0	0	0
Expenditure	18 705 000	28 169 000	12 359 000	16 274 000
Operating Profit	−492 000	695 000	421 000	184 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	307 000	8 000	8 000
Financial Balance	−33 000	−307 000	−8 000	−7 000
Dividends	0	1 000 000	0	0
Net Income	−470 000	303 000	322 000	116 000

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	3 000	15 000	28 000
Fixtures	272 000	234 000	1 051 000	212 000
Total Tangible Assets	272 000	237 000	1 067 000	240 000
Total Fiancial Fixed Assets	1 115 000	756 000	1 278 000	1 282 000
Total Fixed Assets	1 387 000	994 000	2 344 000	1 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	1 790 000	461 000	1 368 000
Total Current Assets	4 136 000	5 551 000	3 296 000	2 090 000
Total Assets	5 523 000	6 545 000	5 640 000	3 612 000
Total Equity	475 000	445 000	1 143 000	821 000
Short-Term Group Debt	484 000	359 000	359 000	280 000
Total Long-Term Debt	0	94 000	9 000	15 000
Creditors	1 315 000	1 827 000	1 698 000	840 000
Unpaid Taxes	1 234 000	1 300 000	813 000	569 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 974 000	1 519 000	1 521 000	1 030 000
Total Current Debt	5 048 000	6 005 000	4 488 000	2 776 000
Total Equity and Debt	5 523 000	6 545 000	5 640 000	3 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,95 %	68,09 %	28,17 %	14,13 %
Debt-to-Equity Ratio	0	0,21	0,01	0,02
Operating Profit Margin	−2,7 %	2,35 %	3,5 %	1,12 %
Current Ratio	0,82	0,92	0,73	0,75
Quick Ratio	0,82	0,92	0,73	0,75
Equity Ratio	0,09	0,07	0,2	0,23
Gross Profit Margin	47,21 %	34,59 %	52,99 %	41,2 %