BLÜCHER NORWAY AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 406 000	51 839 000	45 458 000	51 411 000
Net Income	2 982 000	2 351 000	−669 000	225 000
Total Assets	25 542 000	24 064 000	18 469 000	18 865 000
Total Equity	15 419 000	13 437 000	11 086 000	11 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 406 000	51 839 000	45 458 000	51 411 000
Expenditure	54 366 000	49 199 000	45 920 000	51 212 000
Operating Profit	4 040 000	2 640 000	−463 000	200 000
Financial Income	0	0	364 000	305 000
Financial Costs	213 000	−376 000	754 000	215 000
Financial Balance	−213 000	376 000	−390 000	90 000
Earnings Before Tax	3 827 000	3 016 000	−854 000	291 000
Tax	844 000	665 000	−185 000	65 000
Net Income	2 982 000	2 351 000	−669 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	261 000	765 000	634 000
Total Current Assets	25 357 000	23 803 000	17 704 000	18 230 000
Total Assets	25 542 000	24 064 000	18 469 000	18 865 000
Total Retained Equity	0	0	0	0
Total Equity	15 419 000	13 437 000	11 086 000	11 754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 123 000	10 627 000	7 383 000	7 110 000
Total Equity and Debt	25 542 000	24 064 000	18 469 000	18 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 406 000	51 839 000	45 458 000	51 411 000
Other Income	0	0	0	0
Revenue	58 406 000	51 839 000	45 458 000	51 411 000
Cost of Goods Sold	42 640 000	38 965 000	36 038 000	40 117 000
Salary Costs	7 343 000	7 213 000	7 024 000	7 216 000
Depreciation	0	113 000	111 000	94 000
Impairment	90 000	219 000	86 000	0
Expenditure	54 366 000	49 199 000	45 920 000	51 212 000
Operating Profit	4 040 000	2 640 000	−463 000	200 000
Financial Income	0	0	364 000	305 000
Financial Costs	213 000	−376 000	754 000	215 000
Financial Balance	−213 000	376 000	−390 000	90 000
Dividends	0	0	0	0
Net Income	2 982 000	2 351 000	−669 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	127 000	518 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	133 000	247 000	301 000
Fixtures	0	0	0	0
Total Tangible Assets	44 000	133 000	247 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	261 000	765 000	634 000
Stock	3 083 000	1 849 000	1 533 000	1 594 000
Total Investments	0	0	0	0
Cash, Bank	6 245 000	2 458 000	3 905 000	3 412 000
Total Current Assets	25 357 000	23 803 000	17 704 000	18 230 000
Total Assets	25 542 000	24 064 000	18 469 000	18 865 000
Total Equity	15 419 000	13 437 000	11 086 000	11 754 000
Short-Term Group Debt	3 745 000	4 459 000	3 168 000	3 522 000
Total Long-Term Debt	0	0	0	0
Creditors	2 099 000	5 360 000	2 099 000	1 863 000
Unpaid Taxes	2 420 000	534 000	2 116 000	1 726 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 123 000	10 627 000	7 383 000	7 110 000
Total Equity and Debt	25 542 000	24 064 000	18 469 000	18 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	17,5 %	−6,03 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,92 %	5,09 %	−1,02 %	0,39 %
Current Ratio	2,5	2,24	2,4	2,56
Quick Ratio	3,6	2,71	3,03	3,3
Equity Ratio	0,6	0,56	0,6	0,62
Gross Profit Margin	26,99 %	24,83 %	20,72 %	21,97 %