BLÅ KURER AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

81,1 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 878 000	26 984 000	23 366 000	23 049 000
Net Income	1 446 000	1 187 000	656 000	679 000
Total Assets	10 327 000	9 048 000	7 436 000	7 748 000
Total Equity	1 783 000	1 826 000	1 621 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 878 000	26 984 000	23 366 000	23 049 000
Expenditure	31 022 000	25 454 000	22 538 000	22 199 000
Operating Profit	1 855 000	1 530 000	828 000	850 000
Financial Income	14 000	6 000	18 000	26 000
Financial Costs	11 000	13 000	2 000	1 000
Financial Balance	3 000	−7 000	16 000	25 000
Earnings Before Tax	1 859 000	1 523 000	844 000	876 000
Tax	413 000	336 000	187 000	197 000
Net Income	1 446 000	1 187 000	656 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	490 000	152 000	59 000
Total Current Assets	9 781 000	8 558 000	7 284 000	7 689 000
Total Assets	10 327 000	9 048 000	7 436 000	7 748 000
Total Retained Equity	817 000	860 000	655 000	721 000
Total Equity	1 783 000	1 826 000	1 621 000	1 687 000
Total Long-Term Debt	382 000	380 000	96 000	0
Total Current Debt	8 162 000	6 843 000	5 718 000	6 061 000
Total Equity and Debt	10 327 000	9 048 000	7 436 000	7 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 654 000	25 827 000	22 360 000	22 052 000
Other Income	1 224 000	1 157 000	1 006 000	997 000
Revenue	32 878 000	26 984 000	23 366 000	23 049 000
Cost of Goods Sold	24 821 000	19 853 000	17 304 000	17 063 000
Salary Costs	4 469 000	3 971 000	3 773 000	3 549 000
Depreciation	88 000	79 000	20 000	113 000
Impairment	0	0	0	0
Expenditure	31 022 000	25 454 000	22 538 000	22 199 000
Operating Profit	1 855 000	1 530 000	828 000	850 000
Financial Income	14 000	6 000	18 000	26 000
Financial Costs	11 000	13 000	2 000	1 000
Financial Balance	3 000	−7 000	16 000	25 000
Dividends	0	0	0	0
Net Income	1 446 000	1 187 000	656 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	42 000	34 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	279 000	22 000	42 000
Total Tangible Assets	276 000	279 000	22 000	42 000
Total Fiancial Fixed Assets	221 000	170 000	96 000	0
Total Fixed Assets	546 000	490 000	152 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 066 000	5 437 000	4 530 000	4 679 000
Total Current Assets	9 781 000	8 558 000	7 284 000	7 689 000
Total Assets	10 327 000	9 048 000	7 436 000	7 748 000
Total Equity	1 783 000	1 826 000	1 621 000	1 687 000
Short-Term Group Debt	1 908 000	0	0	0
Total Long-Term Debt	382 000	380 000	96 000	0
Creditors	5 250 000	4 343 000	3 973 000	3 677 000
Unpaid Taxes	584 000	563 000	430 000	439 000
Dividends	0	0	0	0
Other Current Debt	420 000	1 937 000	1 315 000	1 925 000
Total Current Debt	8 162 000	6 843 000	5 718 000	6 061 000
Total Equity and Debt	10 327 000	9 048 000	7 436 000	7 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,1 %	65,01 %	40,47 %	40,25 %
Debt-to-Equity Ratio	0,21	0,21	0,06	0
Operating Profit Margin	5,64 %	5,67 %	3,54 %	3,69 %
Current Ratio	1,2	1,25	1,27	1,27
Quick Ratio	1,2	1,25	1,27	1,27
Equity Ratio	0,17	0,2	0,22	0,22
Gross Profit Margin	24,51 %	26,43 %	25,94 %	25,97 %