BLADET NORDLYS AS

9008 TROMSØ

Finances

Return on Equity

292,93 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 610 000	133 127 000	131 047 000	135 571 000
Net Income	16 366 000	15 967 000	12 201 000	13 891 000
Total Assets	56 890 000	58 911 000	55 126 000	56 276 000
Total Equity	5 587 000	4 571 000	2 912 000	4 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 610 000	133 127 000	131 047 000	135 571 000
Expenditure	109 001 000	112 583 000	115 490 000	118 022 000
Operating Profit	20 609 000	20 543 000	15 556 000	17 549 000
Financial Income	523 000	66 000	192 000	515 000
Financial Costs	14 000	15 000	15 000	14 000
Financial Balance	509 000	51 000	177 000	501 000
Earnings Before Tax	21 118 000	20 593 000	15 732 000	18 051 000
Tax	4 751 000	4 626 000	3 531 000	4 159 000
Net Income	16 366 000	15 967 000	12 201 000	13 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	5 022 000	2 791 000	2 682 000
Total Current Assets	53 185 000	53 889 000	52 335 000	53 593 000
Total Assets	56 890 000	58 911 000	55 126 000	56 276 000
Total Retained Equity	5 464 000	4 447 000	2 788 000	4 682 000
Total Equity	5 587 000	4 571 000	2 912 000	4 806 000
Total Long-Term Debt	1 642 000	4 022 000	6 742 000	4 958 000
Total Current Debt	49 661 000	50 318 000	45 473 000	46 512 000
Total Equity and Debt	56 890 000	58 911 000	55 126 000	56 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 762 000	132 057 000	128 397 000	132 789 000
Other Income	848 000	1 070 000	2 650 000	2 783 000
Revenue	129 610 000	133 127 000	131 047 000	135 571 000
Cost of Goods Sold	29 647 000	30 003 000	31 306 000	36 917 000
Salary Costs	48 362 000	51 528 000	46 828 000	47 608 000
Depreciation	1 149 000	966 000	679 000	575 000
Impairment	0	0	0	0
Expenditure	109 001 000	112 583 000	115 490 000	118 022 000
Operating Profit	20 609 000	20 543 000	15 556 000	17 549 000
Financial Income	523 000	66 000	192 000	515 000
Financial Costs	14 000	15 000	15 000	14 000
Financial Balance	509 000	51 000	177 000	501 000
Dividends	94 000	88 000	87 000	87 000
Net Income	16 366 000	15 967 000	12 201 000	13 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	788 000	1 403 000	983 000
Real Eastate	152 000	161 000	170 000	0
Machinery and Plant Facilities	5 000	27 000	49 000	0
Fixtures	3 177 000	4 014 000	1 137 000	1 667 000
Total Tangible Assets	3 334 000	4 202 000	1 356 000	1 667 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	3 706 000	5 022 000	2 791 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	53 185 000	53 889 000	52 335 000	53 593 000
Total Assets	56 890 000	58 911 000	55 126 000	56 276 000
Total Equity	5 587 000	4 571 000	2 912 000	4 806 000
Short-Term Group Debt	21 173 000	19 967 000	18 512 000	19 585 000
Total Long-Term Debt	1 642 000	4 022 000	6 742 000	4 958 000
Creditors	3 202 000	3 199 000	3 102 000	2 696 000
Unpaid Taxes	2 796 000	2 830 000	2 654 000	3 085 000
Dividends	94 000	88 000	87 000	87 000
Other Current Debt	22 396 000	24 233 000	21 118 000	21 059 000
Total Current Debt	49 661 000	50 318 000	45 473 000	46 512 000
Total Equity and Debt	56 890 000	58 911 000	55 126 000	56 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,93 %	349,31 %	418,99 %	289,03 %
Debt-to-Equity Ratio	0,29	0,88	2,32	1,03
Operating Profit Margin	15,9 %	15,43 %	11,87 %	12,94 %
Current Ratio	1,07	1,07	1,15	1,15
Quick Ratio	1,07	1,07	1,15	1,15
Equity Ratio	0,1	0,08	0,05	0,09
Gross Profit Margin	77,13 %	77,46 %	76,11 %	72,77 %