BLAAUW HOLDING AS

5004 BERGEN

Finances

Return on Equity

80,37 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 800 000	2 919 000	2 087 000	692 000
Total Assets	18 137 000	17 610 000	17 538 000	6 870 000
Total Equity	3 484 000	3 784 000	865 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	296 000	603 000	302 000
Operating Profit	−121 000	−296 000	−603 000	−302 000
Financial Income	3 268 000	3 443 000	2 970 000	993 000
Financial Costs	346 000	228 000	280 000	0
Financial Balance	2 922 000	3 215 000	2 690 000	993 000
Earnings Before Tax	2 800 000	2 919 000	2 087 000	692 000
Tax	0	0	0	0
Net Income	2 800 000	2 919 000	2 087 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 012 000	12 350 000	12 350 000	2 063 000
Total Current Assets	4 124 000	5 260 000	5 188 000	4 807 000
Total Assets	18 137 000	17 610 000	17 538 000	6 870 000
Total Retained Equity	3 203 000	3 503 000	584 000	497 000
Total Equity	3 484 000	3 784 000	865 000	778 000
Total Long-Term Debt	7 774 000	8 285 000	10 667 000	0
Total Current Debt	6 878 000	5 541 000	6 006 000	6 091 000
Total Equity and Debt	18 137 000	17 610 000	17 538 000	6 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	121 000	296 000	603 000	302 000
Operating Profit	−121 000	−296 000	−603 000	−302 000
Financial Income	3 268 000	3 443 000	2 970 000	993 000
Financial Costs	346 000	228 000	280 000	0
Financial Balance	2 922 000	3 215 000	2 690 000	993 000
Dividends	3 100 000	0	2 000 000	3 600 000
Net Income	2 800 000	2 919 000	2 087 000	692 000

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	14 012 000	12 350 000	12 350 000	2 063 000
Total Fixed Assets	14 012 000	12 350 000	12 350 000	2 063 000
Stock	0	0	0	0
Total Investments	0	0	1 306 000	1 308 000
Cash, Bank	62 000	1 538 000	516 000	15 000
Total Current Assets	4 124 000	5 260 000	5 188 000	4 807 000
Total Assets	18 137 000	17 610 000	17 538 000	6 870 000
Total Equity	3 484 000	3 784 000	865 000	778 000
Short-Term Group Debt	5 763 000	5 516 000	3 981 000	3 334 000
Total Long-Term Debt	7 774 000	8 285 000	10 667 000	0
Creditors	0	0	0	255 000
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	0	2 000 000	3 600 000
Other Current Debt	25 000	25 000	25 000	2 000
Total Current Debt	6 878 000	5 541 000	6 006 000	6 091 000
Total Equity and Debt	18 137 000	17 610 000	17 538 000	6 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,37 %	77,14 %	241,27 %	88,95 %
Debt-to-Equity Ratio	2,23	2,19	12,33	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,95	0,86	0,79
Quick Ratio	0,6	0,95	0,86	0,79
Equity Ratio	0,19	0,21	0,05	0,11
Gross Profit Margin	-	-	-	-