DE SYV BLÅNER AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 365 000	1 267 000	987 000
Net Income	40 000	65 000	37 000	21 000
Total Assets	339 000	328 000	375 000	340 000
Total Equity	179 000	222 000	170 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 365 000	1 267 000	987 000
Expenditure	1 115 000	1 300 000	1 230 000	936 000
Operating Profit	40 000	65 000	37 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	31 000
Financial Balance	0	0	0	−31 000
Earnings Before Tax	40 000	65 000	37 000	21 000
Tax	0	0	0	0
Net Income	40 000	65 000	37 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	86 000	100 000	122 000
Total Current Assets	266 000	242 000	275 000	218 000
Total Assets	339 000	328 000	375 000	340 000
Total Retained Equity	79 000	122 000	70 000	37 000
Total Equity	179 000	222 000	170 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	106 000	205 000	202 000
Total Equity and Debt	339 000	328 000	375 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 365 000	1 267 000	987 000
Other Income	0	0	0	0
Revenue	1 154 000	1 365 000	1 267 000	987 000
Cost of Goods Sold	574 000	721 000	465 000	153 000
Salary Costs	104 000	39 000	257 000	353 000
Depreciation	14 000	14 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 115 000	1 300 000	1 230 000	936 000
Operating Profit	40 000	65 000	37 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	31 000
Financial Balance	0	0	0	−31 000
Dividends	0	0	0	0
Net Income	40 000	65 000	37 000	21 000

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	73 000	86 000	100 000	122 000
Total Tangible Assets	73 000	86 000	100 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	86 000	100 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	266 000	261 000	108 000
Total Current Assets	266 000	242 000	275 000	218 000
Total Assets	339 000	328 000	375 000	340 000
Total Equity	179 000	222 000	170 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	40 000	41 000
Dividends	0	0	0	0
Other Current Debt	154 000	101 000	165 000	161 000
Total Current Debt	159 000	106 000	205 000	202 000
Total Equity and Debt	339 000	328 000	375 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	29,28 %	21,76 %	15,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	4,76 %	2,92 %	5,27 %
Current Ratio	1,67	2,28	1,34	1,08
Quick Ratio	1,67	2,28	1,34	1,08
Equity Ratio	0,53	0,68	0,45	0,4
Gross Profit Margin	50,26 %	47,18 %	63,3 %	84,5 %