BLÆNES PROSJEKTUTVIKLING AS

5396 VESTRE VINNESVÅG

Finances

Return on Equity

24,13 %

Current Ratio

21,26

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 148 000	8 624 000	6 050 000	1 237 000
Net Income	1 743 000	1 538 000	865 000	−282 000
Total Assets	23 119 000	32 255 000	26 797 000	22 085 000
Total Equity	7 224 000	5 481 000	3 943 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 148 000	8 624 000	6 050 000	1 237 000
Expenditure	10 158 000	6 040 000	4 549 000	141 000
Operating Profit	2 990 000	2 584 000	1 501 000	−2 000
Financial Income	0	2 000	2 000	0
Financial Costs	756 000	613 000	394 000	280 000
Financial Balance	−756 000	−611 000	−392 000	−280 000
Earnings Before Tax	2 234 000	1 972 000	1 108 000	−282 000
Tax	492 000	434 000	244 000	0
Net Income	1 743 000	1 538 000	865 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 000	6 400 000	5 166 000	5 062 000
Total Current Assets	16 794 000	25 856 000	21 631 000	17 023 000
Total Assets	23 119 000	32 255 000	26 797 000	22 085 000
Total Retained Equity	5 163 000	3 420 000	1 882 000	1 017 000
Total Equity	7 224 000	5 481 000	3 943 000	3 078 000
Total Long-Term Debt	15 106 000	20 416 000	22 228 000	12 419 000
Total Current Debt	790 000	6 358 000	627 000	6 588 000
Total Equity and Debt	23 119 000	32 255 000	26 797 000	22 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 148 000	8 624 000	6 050 000	1 237 000
Other Income	0	0	0	0
Revenue	13 148 000	8 624 000	6 050 000	1 237 000
Cost of Goods Sold	9 955 000	5 807 000	4 467 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 158 000	6 040 000	4 549 000	141 000
Operating Profit	2 990 000	2 584 000	1 501 000	−2 000
Financial Income	0	2 000	2 000	0
Financial Costs	756 000	613 000	394 000	280 000
Financial Balance	−756 000	−611 000	−392 000	−280 000
Dividends	0	0	0	0
Net Income	1 743 000	1 538 000	865 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 325 000	6 400 000	5 166 000	5 062 000
Total Fixed Assets	6 325 000	6 400 000	5 166 000	5 062 000
Stock	16 692 000	18 569 000	18 860 000	16 469 000
Total Investments	0	0	0	0
Cash, Bank	103 000	74 000	21 000	4 000
Total Current Assets	16 794 000	25 856 000	21 631 000	17 023 000
Total Assets	23 119 000	32 255 000	26 797 000	22 085 000
Total Equity	7 224 000	5 481 000	3 943 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 106 000	20 416 000	22 228 000	12 419 000
Creditors	13 000	0	257 000	427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	831 000	155 000	6 160 000
Total Current Debt	790 000	6 358 000	627 000	6 588 000
Total Equity and Debt	23 119 000	32 255 000	26 797 000	22 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	28,06 %	21,94 %	−9,16 %
Debt-to-Equity Ratio	2,09	3,72	5,64	4,03
Operating Profit Margin	22,74 %	29,96 %	24,81 %	−0,16 %
Current Ratio	21,26	4,07	34,5	2,58
Quick Ratio	−1,06	−2,12	−1,19	−1,72
Equity Ratio	0,31	0,17	0,15	0,14
Gross Profit Margin	24,29 %	32,66 %	26,17 %	99,68 %