BLAAHAUGEN AS

0758 OSLO

Finances

Return on Equity

8,49 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	825 000	849 000	709 000
Net Income	960 000	297 000	475 000	23 000
Total Assets	11 955 000	10 954 000	10 729 000	10 411 000
Total Equity	11 313 000	10 853 000	10 556 000	10 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	825 000	849 000	709 000
Expenditure	330 000	447 000	243 000	683 000
Operating Profit	432 000	378 000	606 000	26 000
Financial Income	625 000	3 000	4 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	625 000	3 000	2 000	3 000
Earnings Before Tax	1 057 000	381 000	608 000	30 000
Tax	97 000	84 000	134 000	7 000
Net Income	960 000	297 000	475 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 314 000	8 314 000	8 301 000	8 301 000
Total Current Assets	3 641 000	2 639 000	2 428 000	2 111 000
Total Assets	11 955 000	10 954 000	10 729 000	10 411 000
Total Retained Equity	11 213 000	10 753 000	10 456 000	9 981 000
Total Equity	11 313 000	10 853 000	10 556 000	10 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	101 000	173 000	330 000
Total Equity and Debt	11 955 000	10 954 000	10 729 000	10 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	770 000	631 000	571 000
Other Income	131 000	55 000	219 000	139 000
Revenue	762 000	825 000	849 000	709 000
Cost of Goods Sold	33 000	25 000	20 000	38 000
Salary Costs	31 000	29 000	32 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	447 000	243 000	683 000
Operating Profit	432 000	378 000	606 000	26 000
Financial Income	625 000	3 000	4 000	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	625 000	3 000	2 000	3 000
Dividends	500 000	0	0	0
Net Income	960 000	297 000	475 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 047 000	8 047 000	8 047 000	8 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	267 000	254 000	254 000
Total Tangible Assets	8 314 000	8 314 000	8 301 000	8 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 314 000	8 314 000	8 301 000	8 301 000
Stock	0	0	0	0
Total Investments	1 525 000	1 525 000	1 395 000	1 395 000
Cash, Bank	2 115 000	1 092 000	925 000	633 000
Total Current Assets	3 641 000	2 639 000	2 428 000	2 111 000
Total Assets	11 955 000	10 954 000	10 729 000	10 411 000
Total Equity	11 313 000	10 853 000	10 556 000	10 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	0	22 000	26 000
Dividends	500 000	0	0	0
Other Current Debt	538 000	17 000	17 000	297 000
Total Current Debt	642 000	101 000	173 000	330 000
Total Equity and Debt	11 955 000	10 954 000	10 729 000	10 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	2,74 %	4,5 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,69 %	45,82 %	71,38 %	3,67 %
Current Ratio	5,67	26,13	14,03	6,4
Quick Ratio	5,67	26,13	14,03	6,4
Equity Ratio	0,95	0,99	0,98	0,97
Gross Profit Margin	95,67 %	96,97 %	97,64 %	94,64 %