BLÅNIBBA INVEST AS

6013 ÅLESUND

Finances

Return on Equity

39,18 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 387 000	2 631 000	1 996 000	−5 000
Total Assets	6 846 000	7 365 000	4 940 000	3 241 000
Total Equity	6 092 000	5 854 000	4 924 000	2 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	84 000	24 000	7 000
Operating Profit	−58 000	−84 000	−24 000	−7 000
Financial Income	3 073 000	2 744 000	2 027 000	2 000
Financial Costs	628 000	29 000	0	2 000
Financial Balance	2 445 000	2 715 000	2 027 000	0
Earnings Before Tax	2 387 000	2 631 000	2 004 000	−6 000
Tax	0	0	8 000	−1 000
Net Income	2 387 000	2 631 000	1 996 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	869 000	869 000	1 620 000
Total Current Assets	5 977 000	6 496 000	4 072 000	1 622 000
Total Assets	6 846 000	7 365 000	4 940 000	3 241 000
Total Retained Equity	2 859 000	2 621 000	1 690 000	−305 000
Total Equity	6 092 000	5 854 000	4 924 000	2 928 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	751 000	1 508 000	14 000	311 000
Total Equity and Debt	6 846 000	7 365 000	4 940 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	84 000	24 000	7 000
Operating Profit	−58 000	−84 000	−24 000	−7 000
Financial Income	3 073 000	2 744 000	2 027 000	2 000
Financial Costs	628 000	29 000	0	2 000
Financial Balance	2 445 000	2 715 000	2 027 000	0
Dividends	750 000	0	0	300 000
Net Income	2 387 000	2 631 000	1 996 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	869 000	869 000	869 000	1 619 000
Total Fixed Assets	869 000	869 000	869 000	1 620 000
Stock	0	0	0	0
Total Investments	1 809 000	3 923 000	1 786 000	0
Cash, Bank	1 169 000	73 000	285 000	1 622 000
Total Current Assets	5 977 000	6 496 000	4 072 000	1 622 000
Total Assets	6 846 000	7 365 000	4 940 000	3 241 000
Total Equity	6 092 000	5 854 000	4 924 000	2 928 000
Short-Term Group Debt	750 000	0	0	300 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	3 000	2 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	300 000
Other Current Debt	−1 000	1 506 000	0	0
Total Current Debt	751 000	1 508 000	14 000	311 000
Total Equity and Debt	6 846 000	7 365 000	4 940 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	44,94 %	40,54 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,96	4,31	290,86	5,22
Quick Ratio	7,96	4,31	290,86	5,22
Equity Ratio	0,89	0,79	1	0,9
Gross Profit Margin	-	-	-	-

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