BLÅTT TIL LYST AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 366 000	2 356 000	1 922 000
Net Income	108 000	201 000	98 000	8 000
Total Assets	1 736 000	1 748 000	1 522 000	1 317 000
Total Equity	762 000	654 000	553 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 366 000	2 356 000	1 922 000
Expenditure	2 149 000	2 090 000	2 203 000	1 871 000
Operating Profit	158 000	276 000	153 000	51 000
Financial Income	6 000	6 000	9 000	5 000
Financial Costs	26 000	26 000	38 000	48 000
Financial Balance	−20 000	−20 000	−29 000	−43 000
Earnings Before Tax	137 000	256 000	124 000	8 000
Tax	29 000	55 000	26 000	1 000
Net Income	108 000	201 000	98 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	368 000	412 000	455 000
Total Current Assets	1 383 000	1 379 000	1 110 000	863 000
Total Assets	1 736 000	1 748 000	1 522 000	1 317 000
Total Retained Equity	462 000	354 000	253 000	205 000
Total Equity	762 000	654 000	553 000	505 000
Total Long-Term Debt	384 000	472 000	548 000	388 000
Total Current Debt	589 000	622 000	421 000	424 000
Total Equity and Debt	1 736 000	1 748 000	1 522 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 306 000	2 366 000	2 292 000	1 922 000
Other Income	0	0	64 000	0
Revenue	2 306 000	2 366 000	2 356 000	1 922 000
Cost of Goods Sold	1 258 000	1 271 000	1 339 000	1 007 000
Salary Costs	618 000	571 000	568 000	616 000
Depreciation	16 000	16 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	2 149 000	2 090 000	2 203 000	1 871 000
Operating Profit	158 000	276 000	153 000	51 000
Financial Income	6 000	6 000	9 000	5 000
Financial Costs	26 000	26 000	38 000	48 000
Financial Balance	−20 000	−20 000	−29 000	−43 000
Dividends	0	100 000	50 000	0
Net Income	108 000	201 000	98 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	55 000
Real Eastate	353 000	368 000	384 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	353 000	368 000	384 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	368 000	412 000	455 000
Stock	695 000	665 000	709 000	810 000
Total Investments	0	0	0	0
Cash, Bank	684 000	692 000	366 000	21 000
Total Current Assets	1 383 000	1 379 000	1 110 000	863 000
Total Assets	1 736 000	1 748 000	1 522 000	1 317 000
Total Equity	762 000	654 000	553 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	472 000	548 000	388 000
Creditors	59 000	126 000	15 000	50 000
Unpaid Taxes	130 000	114 000	143 000	95 000
Dividends	0	100 000	50 000	0
Other Current Debt	370 000	266 000	213 000	217 000
Total Current Debt	589 000	622 000	421 000	424 000
Total Equity and Debt	1 736 000	1 748 000	1 522 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	30,73 %	17,72 %	1,58 %
Debt-to-Equity Ratio	0,5	0,72	0,99	0,77
Operating Profit Margin	6,85 %	11,67 %	6,49 %	2,65 %
Current Ratio	2,35	2,22	2,64	2,04
Quick Ratio	−13,05	−32,07	−3,85	−2,24
Equity Ratio	0,44	0,37	0,36	0,38
Gross Profit Margin	45,45 %	46,28 %	43,17 %	47,61 %