BLAANE GUIDING GREAT BRANDS AS

4077 HUNDVÅG

Finances

Return on Equity

14,31 %

Current Ratio

16,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	910 000	1 442 000	1 292 000
Net Income	279 000	151 000	589 000	349 000
Total Assets	2 074 000	1 788 000	1 867 000	1 241 000
Total Equity	1 950 000	1 671 000	1 520 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	910 000	1 442 000	1 292 000
Expenditure	495 000	880 000	743 000	910 000
Operating Profit	110 000	31 000	699 000	381 000
Financial Income	122 000	147 000	122 000	56 000
Financial Costs	−101 000	0	67 000	0
Financial Balance	223 000	147 000	55 000	56 000
Earnings Before Tax	333 000	178 000	754 000	437 000
Tax	54 000	27 000	165 000	89 000
Net Income	279 000	151 000	589 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	7 000	22 000
Total Current Assets	2 067 000	1 788 000	1 860 000	1 219 000
Total Assets	2 074 000	1 788 000	1 867 000	1 241 000
Total Retained Equity	1 850 000	1 571 000	1 420 000	831 000
Total Equity	1 950 000	1 671 000	1 520 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	117 000	347 000	311 000
Total Equity and Debt	2 074 000	1 788 000	1 867 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	910 000	1 442 000	1 292 000
Other Income	0	0	0	0
Revenue	605 000	910 000	1 442 000	1 292 000
Cost of Goods Sold	31 000	232 000	25 000	199 000
Salary Costs	194 000	454 000	374 000	384 000
Depreciation	0	0	14 000	28 000
Impairment	0	0	0	0
Expenditure	495 000	880 000	743 000	910 000
Operating Profit	110 000	31 000	699 000	381 000
Financial Income	122 000	147 000	122 000	56 000
Financial Costs	−101 000	0	67 000	0
Financial Balance	223 000	147 000	55 000	56 000
Dividends	0	0	0	0
Net Income	279 000	151 000	589 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	7 000	0	7 000	22 000
Stock	0	0	0	0
Total Investments	431 000	330 000	266 000	222 000
Cash, Bank	1 309 000	719 000	1 160 000	535 000
Total Current Assets	2 067 000	1 788 000	1 860 000	1 219 000
Total Assets	2 074 000	1 788 000	1 867 000	1 241 000
Total Equity	1 950 000	1 671 000	1 520 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	17 000	17 000	24 000
Unpaid Taxes	27 000	25 000	121 000	137 000
Dividends	0	0	0	0
Other Current Debt	25 000	56 000	42 000	58 000
Total Current Debt	124 000	117 000	347 000	311 000
Total Equity and Debt	2 074 000	1 788 000	1 867 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	9,04 %	38,75 %	37,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	3,41 %	48,47 %	29,49 %
Current Ratio	16,67	15,28	5,36	3,92
Quick Ratio	16,67	15,28	5,36	3,92
Equity Ratio	0,94	0,93	0,81	0,75
Gross Profit Margin	94,88 %	74,51 %	98,27 %	84,6 %