BLAABYGG AS

1358 JAR

Finances

Share Ownership

Return on Equity

43,94 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 069 000	5 842 000	5 775 000	5 631 000
Net Income	3 054 000	3 113 000	2 845 000	2 339 000
Total Assets	23 007 000	24 335 000	26 057 000	25 543 000
Total Equity	6 950 000	7 096 000	7 230 000	7 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 069 000	5 842 000	5 775 000	5 631 000
Expenditure	1 771 000	1 611 000	1 799 000	2 187 000
Operating Profit	4 299 000	4 231 000	3 976 000	3 443 000
Financial Income	29 000	43 000	56 000	40 000
Financial Costs	413 000	282 000	383 000	485 000
Financial Balance	−384 000	−239 000	−327 000	−445 000
Earnings Before Tax	3 916 000	3 991 000	3 649 000	2 998 000
Tax	861 000	878 000	804 000	660 000
Net Income	3 054 000	3 113 000	2 845 000	2 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 898 000	22 913 000	23 927 000	24 952 000
Total Current Assets	1 108 000	1 422 000	2 130 000	591 000
Total Assets	23 007 000	24 335 000	26 057 000	25 543 000
Total Retained Equity	6 762 000	6 908 000	7 042 000	7 178 000
Total Equity	6 950 000	7 096 000	7 230 000	7 366 000
Total Long-Term Debt	11 617 000	12 658 000	13 696 000	14 733 000
Total Current Debt	4 439 000	4 581 000	5 131 000	3 444 000
Total Equity and Debt	23 007 000	24 335 000	26 057 000	25 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 069 000	5 842 000	5 775 000	5 631 000
Other Income	0	0	0	0
Revenue	6 069 000	5 842 000	5 775 000	5 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	840 000	853 000	877 000	917 000
Impairment	0	0	0	0
Expenditure	1 771 000	1 611 000	1 799 000	2 187 000
Operating Profit	4 299 000	4 231 000	3 976 000	3 443 000
Financial Income	29 000	43 000	56 000	40 000
Financial Costs	413 000	282 000	383 000	485 000
Financial Balance	−384 000	−239 000	−327 000	−445 000
Dividends	0	0	0	0
Net Income	3 054 000	3 113 000	2 845 000	2 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 626 000	22 466 000	23 319 000	24 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 626 000	22 466 000	23 319 000	24 195 000
Total Fiancial Fixed Assets	272 000	447 000	608 000	757 000
Total Fixed Assets	21 898 000	22 913 000	23 927 000	24 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	1 044 000	1 776 000	466 000
Total Current Assets	1 108 000	1 422 000	2 130 000	591 000
Total Assets	23 007 000	24 335 000	26 057 000	25 543 000
Total Equity	6 950 000	7 096 000	7 230 000	7 366 000
Short-Term Group Debt	4 102 000	0	0	0
Total Long-Term Debt	11 617 000	12 658 000	13 696 000	14 733 000
Creditors	210 000	347 000	519 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	4 234 000	4 613 000	2 557 000
Total Current Debt	4 439 000	4 581 000	5 131 000	3 444 000
Total Equity and Debt	23 007 000	24 335 000	26 057 000	25 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,94 %	43,87 %	39,35 %	31,75 %
Debt-to-Equity Ratio	1,67	1,78	1,89	2
Operating Profit Margin	70,84 %	72,42 %	68,85 %	61,14 %
Current Ratio	0,25	0,31	0,42	0,17
Quick Ratio	0,25	0,31	0,42	0,17
Equity Ratio	0,3	0,29	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %