BLYGEHARRY AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

23,29 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 432 000	1 199 000	1 386 000
Net Income	51 000	146 000	2 000	−7 000
Total Assets	574 000	539 000	301 000	327 000
Total Equity	219 000	169 000	22 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 432 000	1 199 000	1 386 000
Expenditure	1 231 000	1 236 000	1 191 000	1 393 000
Operating Profit	68 000	197 000	9 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	10 000	7 000	3 000
Financial Balance	−3 000	−10 000	−7 000	−2 000
Earnings Before Tax	65 000	187 000	2 000	−10 000
Tax	14 000	41 000	1 000	−2 000
Net Income	51 000	146 000	2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	67 000	106 000	113 000
Total Current Assets	476 000	471 000	195 000	214 000
Total Assets	574 000	539 000	301 000	327 000
Total Retained Equity	199 000	148 000	2 000	0
Total Equity	219 000	169 000	22 000	21 000
Total Long-Term Debt	130 000	130 000	130 000	129 000
Total Current Debt	225 000	240 000	148 000	177 000
Total Equity and Debt	574 000	539 000	301 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	1 432 000	1 199 000	1 386 000
Other Income	0	0	0	0
Revenue	1 299 000	1 432 000	1 199 000	1 386 000
Cost of Goods Sold	353 000	296 000	378 000	518 000
Salary Costs	225 000	211 000	120 000	144 000
Depreciation	16 000	39 000	73 000	61 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 236 000	1 191 000	1 393 000
Operating Profit	68 000	197 000	9 000	−7 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	10 000	7 000	3 000
Financial Balance	−3 000	−10 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	51 000	146 000	2 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	24 000	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	43 000	82 000	92 000
Total Tangible Assets	73 000	43 000	82 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	67 000	106 000	113 000
Stock	76 000	59 000	56 000	62 000
Total Investments	0	0	0	0
Cash, Bank	287 000	391 000	116 000	109 000
Total Current Assets	476 000	471 000	195 000	214 000
Total Assets	574 000	539 000	301 000	327 000
Total Equity	219 000	169 000	22 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	130 000	129 000
Creditors	111 000	51 000	49 000	71 000
Unpaid Taxes	55 000	33 000	26 000	57 000
Dividends	0	0	0	0
Other Current Debt	44 000	115 000	69 000	48 000
Total Current Debt	225 000	240 000	148 000	177 000
Total Equity and Debt	574 000	539 000	301 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	86,39 %	9,09 %	−33,33 %
Debt-to-Equity Ratio	0,59	0,77	5,91	6,14
Operating Profit Margin	5,23 %	13,76 %	0,75 %	−0,51 %
Current Ratio	2,12	1,96	1,32	1,21
Quick Ratio	3,19	2,6	2,12	1,86
Equity Ratio	0,38	0,31	0,07	0,06
Gross Profit Margin	72,83 %	79,33 %	68,47 %	62,63 %