BLÅNIBBA AS

0158 OSLO

Finances

Return on Equity

37,52 %

Current Ratio

10,97

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	0	0	0
Net Income	950 000	376 000	155 000	1 278 000
Total Assets	3 149 000	5 135 000	6 471 000	6 358 000
Total Equity	2 532 000	4 832 000	6 150 000	5 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	0	0	0
Expenditure	53 000	84 000	171 000	41 000
Operating Profit	1 429 000	−84 000	−171 000	−41 000
Financial Income	2 000	442 000	289 000	1 310 000
Financial Costs	166 000	0	0	0
Financial Balance	−164 000	442 000	289 000	1 310 000
Earnings Before Tax	1 265 000	358 000	118 000	1 269 000
Tax	314 000	−19 000	−38 000	−9 000
Net Income	950 000	376 000	155 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 149 000	5 135 000	6 471 000	6 358 000
Total Assets	3 149 000	5 135 000	6 471 000	6 358 000
Total Retained Equity	2 312 000	4 612 000	5 908 000	5 752 000
Total Equity	2 532 000	4 832 000	6 150 000	5 994 000
Total Long-Term Debt	329 000	301 000	319 000	357 000
Total Current Debt	287 000	2 000	2 000	7 000
Total Equity and Debt	3 149 000	5 135 000	6 471 000	6 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 481 000	0	0	0
Revenue	1 481 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	84 000	171 000	41 000
Operating Profit	1 429 000	−84 000	−171 000	−41 000
Financial Income	2 000	442 000	289 000	1 310 000
Financial Costs	166 000	0	0	0
Financial Balance	−164 000	442 000	289 000	1 310 000
Dividends	0	0	0	0
Net Income	950 000	376 000	155 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 367 000	1 367 000	2 520 000
Total Investments	2 120 000	2 289 000	1 847 000	1 558 000
Cash, Bank	1 029 000	1 479 000	3 257 000	2 280 000
Total Current Assets	3 149 000	5 135 000	6 471 000	6 358 000
Total Assets	3 149 000	5 135 000	6 471 000	6 358 000
Total Equity	2 532 000	4 832 000	6 150 000	5 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	301 000	319 000	357 000
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	287 000	2 000	2 000	7 000
Total Equity and Debt	3 149 000	5 135 000	6 471 000	6 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,52 %	7,78 %	2,52 %	21,32 %
Debt-to-Equity Ratio	0,13	0,06	0,05	0,06
Operating Profit Margin	96,49 %	-	-	-
Current Ratio	10,97	2 567,5	3 235,5	908,29
Quick Ratio	10,97	−3,76	−4,74	−2,53
Equity Ratio	0,8	0,94	0,95	0,94
Gross Profit Margin	100 %	-	-	-