BLUMARBL AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

40,4 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 884 000	1 917 000	869 000
Net Income	366 000	425 000	385 000
Total Assets	1 368 000	1 229 000	667 000
Total Equity	906 000	840 000	415 000

Income (NOK)	2022	2021	2020
Revenue	1 884 000	1 917 000	869 000
Expenditure	1 449 000	1 348 000	376 000
Operating Profit	434 000	568 000	493 000
Financial Income	63 000	22 000	9 000
Financial Costs	27 000	46 000	9 000
Financial Balance	36 000	−24 000	0
Earnings Before Tax	470 000	545 000	493 000
Tax	103 000	120 000	108 000
Net Income	366 000	425 000	385 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	66 000	0
Total Current Assets	1 318 000	1 164 000	667 000
Total Assets	1 368 000	1 229 000	667 000
Total Retained Equity	876 000	810 000	385 000
Total Equity	906 000	840 000	415 000
Total Long-Term Debt	4 000	4 000	0
Total Current Debt	458 000	385 000	252 000
Total Equity and Debt	1 368 000	1 229 000	667 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 884 000	1 917 000	869 000
Other Income	0	0	0
Revenue	1 884 000	1 917 000	869 000
Cost of Goods Sold	0	0	0
Salary Costs	1 094 000	1 174 000	307 000
Depreciation	16 000	0	0
Impairment	0	0	0
Expenditure	1 449 000	1 348 000	376 000
Operating Profit	434 000	568 000	493 000
Financial Income	63 000	22 000	9 000
Financial Costs	27 000	46 000	9 000
Financial Balance	36 000	−24 000	0
Dividends	300 000	0	0
Net Income	366 000	425 000	385 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	49 000	66 000	0
Total Tangible Assets	49 000	66 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 000	66 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	983 000	847 000	148 000
Total Current Assets	1 318 000	1 164 000	667 000
Total Assets	1 368 000	1 229 000	667 000
Total Equity	906 000	840 000	415 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	4 000	0
Creditors	87 000	5 000	5 000
Unpaid Taxes	50 000	62 000	41 000
Dividends	300 000	0	0
Other Current Debt	217 000	203 000	98 000
Total Current Debt	458 000	385 000	252 000
Total Equity and Debt	1 368 000	1 229 000	667 000

Financial indicators	2022	2021	2020
Return on Equity	40,4 %	50,6 %	92,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	23,04 %	29,63 %	56,73 %
Current Ratio	2,88	3,02	2,65
Quick Ratio	2,88	3,02	2,65
Equity Ratio	0,66	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %