BLÅLYNG AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−24,83 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 557 000	40 112 000	36 405 000	43 760 000
Net Income	−21 429 000	−22 065 000	−32 258 000	−13 277 000
Total Assets	102 298 000	107 709 000	114 230 000	109 647 000
Total Equity	86 287 000	88 996 000	88 831 000	91 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 557 000	40 112 000	36 405 000	43 760 000
Expenditure	75 937 000	68 285 000	77 507 000	61 014 000
Operating Profit	−27 381 000	−28 174 000	−41 101 000	−17 254 000
Financial Income	272 000	228 000	145 000	335 000
Financial Costs	350 000	332 000	387 000	87 000
Financial Balance	−78 000	−104 000	−242 000	248 000
Earnings Before Tax	−27 459 000	−28 277 000	−41 343 000	−17 006 000
Tax	−6 029 000	−6 212 000	−9 085 000	−3 730 000
Net Income	−21 429 000	−22 065 000	−32 258 000	−13 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 665 000	60 110 000	63 414 000	58 607 000
Total Current Assets	48 633 000	47 599 000	50 816 000	51 040 000
Total Assets	102 298 000	107 709 000	114 230 000	109 647 000
Total Retained Equity	0	0	0	0
Total Equity	86 287 000	88 996 000	88 831 000	91 644 000
Total Long-Term Debt	4 694 000	5 635 000	6 550 000	6 931 000
Total Current Debt	11 317 000	13 077 000	18 849 000	11 072 000
Total Equity and Debt	102 298 000	107 709 000	114 230 000	109 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 059 000	18 318 000	17 659 000	24 370 000
Other Income	25 498 000	21 794 000	18 746 000	19 390 000
Revenue	48 557 000	40 112 000	36 405 000	43 760 000
Cost of Goods Sold	7 792 000	3 658 000	3 588 000	5 010 000
Salary Costs	21 047 000	24 106 000	19 647 000	23 109 000
Depreciation	10 370 000	10 451 000	8 721 000	6 842 000
Impairment	0	0	0	0
Expenditure	75 937 000	68 285 000	77 507 000	61 014 000
Operating Profit	−27 381 000	−28 174 000	−41 101 000	−17 254 000
Financial Income	272 000	228 000	145 000	335 000
Financial Costs	350 000	332 000	387 000	87 000
Financial Balance	−78 000	−104 000	−242 000	248 000
Dividends	0	0	0	0
Net Income	−21 429 000	−22 065 000	−32 258 000	−13 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	20 000	44 000	89 000
Real Eastate	3 214 000	3 824 000	4 434 000	5 789 000
Machinery and Plant Facilities	34 962 000	39 295 000	43 632 000	47 969 000
Fixtures	15 450 000	16 933 000	15 267 000	4 723 000
Total Tangible Assets	53 626 000	60 052 000	63 332 000	58 481 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	53 665 000	60 110 000	63 414 000	58 607 000
Stock	303 000	772 000	785 000	659 000
Total Investments	0	0	0	0
Cash, Bank	33 000	38 000	52 000	60 000
Total Current Assets	48 633 000	47 599 000	50 816 000	51 040 000
Total Assets	102 298 000	107 709 000	114 230 000	109 647 000
Total Equity	86 287 000	88 996 000	88 831 000	91 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 694 000	5 635 000	6 550 000	6 931 000
Creditors	3 544 000	4 013 000	12 324 000	6 111 000
Unpaid Taxes	883 000	1 186 000	1 067 000	1 254 000
Dividends	0	0	0	0
Other Current Debt	6 698 000	6 906 000	5 457 000	3 540 000
Total Current Debt	11 317 000	13 077 000	18 849 000	11 072 000
Total Equity and Debt	102 298 000	107 709 000	114 230 000	109 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,83 %	−24,79 %	−36,31 %	−14,49 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,08
Operating Profit Margin	−56,39 %	−70,24 %	−112,9 %	−39,43 %
Current Ratio	4,3	3,64	2,7	4,61
Quick Ratio	4,42	3,87	2,81	4,9
Equity Ratio	0,84	0,83	0,78	0,84
Gross Profit Margin	83,95 %	90,88 %	90,14 %	88,55 %