BLÅ BOLIG AS

8920 SØMNA

Finances

Return on Equity

21,1 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 441 000	104 994 000	94 968 000	87 275 000
Net Income	4 365 000	4 043 000	7 459 000	3 029 000
Total Assets	34 936 000	35 701 000	28 545 000	20 142 000
Total Equity	20 687 000	17 183 000	17 940 000	10 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 441 000	104 994 000	94 968 000	87 275 000
Expenditure	98 901 000	99 787 000	85 353 000	83 502 000
Operating Profit	5 540 000	5 207 000	9 616 000	3 773 000
Financial Income	211 000	76 000	64 000	135 000
Financial Costs	142 000	88 000	94 000	20 000
Financial Balance	69 000	−12 000	−30 000	115 000
Earnings Before Tax	5 608 000	5 195 000	9 586 000	3 887 000
Tax	1 244 000	1 152 000	2 127 000	858 000
Net Income	4 365 000	4 043 000	7 459 000	3 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 051 000	8 308 000	7 143 000	3 978 000
Total Current Assets	26 885 000	27 393 000	21 402 000	16 164 000
Total Assets	34 936 000	35 701 000	28 545 000	20 142 000
Total Retained Equity	20 577 000	17 073 000	17 830 000	10 371 000
Total Equity	20 687 000	17 183 000	17 940 000	10 481 000
Total Long-Term Debt	4 854 000	8 075 000	4 271 000	5 451 000
Total Current Debt	9 394 000	10 442 000	6 333 000	4 210 000
Total Equity and Debt	34 936 000	35 701 000	28 545 000	20 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 260 000	104 898 000	94 962 000	87 131 000
Other Income	181 000	95 000	6 000	144 000
Revenue	104 441 000	104 994 000	94 968 000	87 275 000
Cost of Goods Sold	85 888 000	86 118 000	74 018 000	79 259 000
Salary Costs	8 810 000	9 153 000	7 301 000	156 000
Depreciation	109 000	88 000	58 000	26 000
Impairment	0	0	0	0
Expenditure	98 901 000	99 787 000	85 353 000	83 502 000
Operating Profit	5 540 000	5 207 000	9 616 000	3 773 000
Financial Income	211 000	76 000	64 000	135 000
Financial Costs	142 000	88 000	94 000	20 000
Financial Balance	69 000	−12 000	−30 000	115 000
Dividends	0	0	0	0
Net Income	4 365 000	4 043 000	7 459 000	3 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	162 000	58 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	97 000	158 000	145 000
Total Tangible Assets	318 000	97 000	158 000	145 000
Total Fiancial Fixed Assets	7 608 000	8 048 000	6 927 000	3 738 000
Total Fixed Assets	8 051 000	8 308 000	7 143 000	3 978 000
Stock	11 876 000	11 926 000	8 906 000	4 937 000
Total Investments	0	0	0	0
Cash, Bank	436 000	400 000	1 211 000	1 682 000
Total Current Assets	26 885 000	27 393 000	21 402 000	16 164 000
Total Assets	34 936 000	35 701 000	28 545 000	20 142 000
Total Equity	20 687 000	17 183 000	17 940 000	10 481 000
Short-Term Group Debt	1 104 000	4 800 000	0	0
Total Long-Term Debt	4 854 000	8 075 000	4 271 000	5 451 000
Creditors	4 805 000	1 381 000	3 375 000	2 438 000
Unpaid Taxes	735 000	481 000	768 000	863 000
Dividends	0	0	0	0
Other Current Debt	2 033 000	2 464 000	1 202 000	1 000
Total Current Debt	9 394 000	10 442 000	6 333 000	4 210 000
Total Equity and Debt	34 936 000	35 701 000	28 545 000	20 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	23,53 %	41,58 %	28,9 %
Debt-to-Equity Ratio	0,23	0,47	0,24	0,52
Operating Profit Margin	5,3 %	4,96 %	10,13 %	4,32 %
Current Ratio	2,86	2,62	3,38	3,84
Quick Ratio	−10,83	−18,46	−8,32	−22,23
Equity Ratio	0,59	0,48	0,63	0,52
Gross Profit Margin	17,76 %	17,98 %	22,06 %	9,18 %