BLÅMANN MØBLER AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−14,6 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 189 000	8 660 000	10 249 000	9 534 000
Net Income	−373 000	81 000	188 000	−153 000
Total Assets	4 457 000	4 221 000	4 489 000	4 039 000
Total Equity	2 555 000	2 928 000	2 847 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 189 000	8 660 000	10 249 000	9 534 000
Expenditure	9 604 000	8 481 000	9 914 000	9 675 000
Operating Profit	−415 000	180 000	335 000	−86 000
Financial Income	66 000	35 000	48 000	15 000
Financial Costs	123 000	107 000	141 000	116 000
Financial Balance	−57 000	−72 000	−93 000	−101 000
Earnings Before Tax	−472 000	108 000	242 000	−187 000
Tax	−99 000	27 000	55 000	−34 000
Net Income	−373 000	81 000	188 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	61 000	78 000	131 000
Total Current Assets	4 307 000	4 160 000	4 411 000	3 908 000
Total Assets	4 457 000	4 221 000	4 489 000	4 039 000
Total Retained Equity	2 455 000	2 828 000	2 747 000	2 655 000
Total Equity	2 555 000	2 928 000	2 847 000	2 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 902 000	1 293 000	1 642 000	1 284 000
Total Equity and Debt	4 457 000	4 221 000	4 489 000	4 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 189 000	8 660 000	10 249 000	9 534 000
Other Income	0	0	0	0
Revenue	9 189 000	8 660 000	10 249 000	9 534 000
Cost of Goods Sold	5 540 000	4 690 000	5 976 000	5 816 000
Salary Costs	2 037 000	1 816 000	1 818 000	1 948 000
Depreciation	10 000	16 000	16 000	29 000
Impairment	0	0	0	0
Expenditure	9 604 000	8 481 000	9 914 000	9 675 000
Operating Profit	−415 000	180 000	335 000	−86 000
Financial Income	66 000	35 000	48 000	15 000
Financial Costs	123 000	107 000	141 000	116 000
Financial Balance	−57 000	−72 000	−93 000	−101 000
Dividends	0	0	95 000	0
Net Income	−373 000	81 000	188 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	12 000	13 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	15 000	31 000	47 000
Total Tangible Assets	5 000	15 000	31 000	47 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	45 000
Total Fixed Assets	150 000	61 000	78 000	131 000
Stock	3 979 000	3 621 000	3 592 000	3 702 000
Total Investments	0	0	0	0
Cash, Bank	118 000	411 000	523 000	21 000
Total Current Assets	4 307 000	4 160 000	4 411 000	3 908 000
Total Assets	4 457 000	4 221 000	4 489 000	4 039 000
Total Equity	2 555 000	2 928 000	2 847 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	494 000	228 000	404 000	133 000
Unpaid Taxes	316 000	337 000	445 000	434 000
Dividends	0	0	95 000	0
Other Current Debt	1 092 000	702 000	764 000	717 000
Total Current Debt	1 902 000	1 293 000	1 642 000	1 284 000
Total Equity and Debt	4 457 000	4 221 000	4 489 000	4 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,6 %	2,77 %	6,6 %	−5,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,52 %	2,08 %	3,27 %	−0,9 %
Current Ratio	2,26	3,22	2,69	3,04
Quick Ratio	−2,07	−1,79	−2,26	−1,62
Equity Ratio	0,57	0,69	0,63	0,68
Gross Profit Margin	39,71 %	45,84 %	41,69 %	39 %