BLØ BYGG AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−10,76 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 711 000	9 604 000	9 295 000	9 818 000
Net Income	−397 000	96 000	169 000	−135 000
Total Assets	6 034 000	6 467 000	6 539 000	6 583 000
Total Equity	3 688 000	4 085 000	3 989 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 711 000	9 604 000	9 295 000	9 818 000
Expenditure	9 201 000	9 480 000	9 070 000	9 961 000
Operating Profit	−490 000	125 000	225 000	−143 000
Financial Income	13 000	23 000	17 000	4 000
Financial Costs	32 000	26 000	25 000	34 000
Financial Balance	−19 000	−3 000	−8 000	−30 000
Earnings Before Tax	−509 000	123 000	217 000	−173 000
Tax	−112 000	27 000	48 000	−38 000
Net Income	−397 000	96 000	169 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	1 938 000	1 897 000	2 100 000
Total Current Assets	4 062 000	4 528 000	4 641 000	4 482 000
Total Assets	6 034 000	6 467 000	6 539 000	6 583 000
Total Retained Equity	3 588 000	3 985 000	3 889 000	3 720 000
Total Equity	3 688 000	4 085 000	3 989 000	3 820 000
Total Long-Term Debt	1 091 000	801 000	865 000	525 000
Total Current Debt	1 255 000	1 581 000	1 685 000	2 238 000
Total Equity and Debt	6 034 000	6 467 000	6 539 000	6 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 711 000	9 598 000	9 295 000	9 818 000
Other Income	0	6 000	0	0
Revenue	8 711 000	9 604 000	9 295 000	9 818 000
Cost of Goods Sold	4 914 000	5 602 000	4 859 000	5 262 000
Salary Costs	3 041 000	2 844 000	3 108 000	3 588 000
Depreciation	79 000	84 000	155 000	165 000
Impairment	0	0	0	0
Expenditure	9 201 000	9 480 000	9 070 000	9 961 000
Operating Profit	−490 000	125 000	225 000	−143 000
Financial Income	13 000	23 000	17 000	4 000
Financial Costs	32 000	26 000	25 000	34 000
Financial Balance	−19 000	−3 000	−8 000	−30 000
Dividends	0	0	0	0
Net Income	−397 000	96 000	169 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	125 000	152 000	199 000
Real Eastate	1 555 000	1 555 000	1 555 000	1 555 000
Machinery and Plant Facilities	0	0	11 000	0
Fixtures	175 000	254 000	180 000	346 000
Total Tangible Assets	1 730 000	1 809 000	1 746 000	1 901 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	1 971 000	1 938 000	1 897 000	2 100 000
Stock	2 278 000	1 868 000	1 930 000	2 070 000
Total Investments	0	0	0	0
Cash, Bank	758 000	878 000	811 000	1 283 000
Total Current Assets	4 062 000	4 528 000	4 641 000	4 482 000
Total Assets	6 034 000	6 467 000	6 539 000	6 583 000
Total Equity	3 688 000	4 085 000	3 989 000	3 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	801 000	865 000	525 000
Creditors	333 000	725 000	708 000	1 162 000
Unpaid Taxes	555 000	620 000	609 000	672 000
Dividends	0	0	0	0
Other Current Debt	367 000	237 000	368 000	404 000
Total Current Debt	1 255 000	1 581 000	1 685 000	2 238 000
Total Equity and Debt	6 034 000	6 467 000	6 539 000	6 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	2,35 %	4,24 %	−3,53 %
Debt-to-Equity Ratio	0,3	0,2	0,22	0,14
Operating Profit Margin	−5,63 %	1,3 %	2,42 %	−1,46 %
Current Ratio	3,24	2,86	2,75	2
Quick Ratio	−3,97	−15,78	−18,94	26,68
Equity Ratio	0,61	0,63	0,61	0,58
Gross Profit Margin	43,59 %	41,67 %	47,72 %	46,4 %