BLYSTAD AS

0161 OSLO

Finances

Return on Equity

22,97 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 087 000	780 648 000	1 110 700 000	928 138 000
Net Income	1 225 509 000	1 893 777 000	77 998 000	120 653 000
Total Assets	8 476 588 000	7 064 368 000	6 818 771 000	6 225 917 000
Total Equity	5 335 730 000	4 249 553 000	4 378 186 000	3 624 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 087 000	780 648 000	1 110 700 000	928 138 000
Expenditure	708 899 000	750 529 000	882 179 000	809 123 000
Operating Profit	1 011 188 000	30 119 000	228 521 000	119 015 000
Financial Income	701 160 000	2 058 955 000	161 939 000	243 621 000
Financial Costs	426 328 000	164 435 000	343 891 000	231 031 000
Financial Balance	274 832 000	1 894 520 000	−181 952 000	12 590 000
Earnings Before Tax	1 286 020 000	1 924 639 000	46 569 000	131 605 000
Tax	60 511 000	30 862 000	−31 429 000	10 952 000
Net Income	1 225 509 000	1 893 777 000	77 998 000	120 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 793 876 000	4 267 640 000	5 079 670 000	4 714 402 000
Total Current Assets	3 682 712 000	2 796 728 000	1 739 101 000	1 511 515 000
Total Assets	8 476 588 000	7 064 368 000	6 818 771 000	6 225 917 000
Total Retained Equity	5 275 562 000	255 759 000	4 262 053 000	3 570 678 000
Total Equity	5 335 730 000	4 249 553 000	4 378 186 000	3 624 638 000
Total Long-Term Debt	2 070 456 000	1 986 453 000	1 620 105 000	1 971 814 000
Total Current Debt	1 070 402 000	828 362 000	820 480 000	629 464 000
Total Equity and Debt	8 476 588 000	7 064 368 000	6 818 771 000	6 225 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 456 653 000	780 648 000	0	0
Other Income	263 434 000	0	1 110 700 000	928 138 000
Revenue	1 720 087 000	780 648 000	1 110 700 000	928 138 000
Cost of Goods Sold	0	0	439 277 000	418 246 000
Salary Costs	84 678 000	119 616 000	179 801 000	176 143 000
Depreciation	152 459 000	201 579 000	207 092 000	181 650 000
Impairment	0	0	24 578 000	0
Expenditure	708 899 000	750 529 000	882 179 000	809 123 000
Operating Profit	1 011 188 000	30 119 000	228 521 000	119 015 000
Financial Income	701 160 000	2 058 955 000	161 939 000	243 621 000
Financial Costs	426 328 000	164 435 000	343 891 000	231 031 000
Financial Balance	274 832 000	1 894 520 000	−181 952 000	12 590 000
Dividends	0	0	0	0
Net Income	1 225 509 000	1 893 777 000	77 998 000	120 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 012 000	7 224 000	−49 742 000	−81 484 000
Total Intangible Assets	7 012 000	7 224 000	−49 742 000	−81 484 000
Real Eastate	819 787 000	785 371 000	1 074 378 000	1 137 206 000
Machinery and Plant Facilities	81 363 000	79 875 000	0	0
Fixtures	0	0	62 482 000	7 741 000
Total Tangible Assets	3 046 891 000	2 798 068 000	3 896 174 000	3 574 750 000
Total Fiancial Fixed Assets	1 739 973 000	1 462 348 000	1 233 238 000	1 221 136 000
Total Fixed Assets	4 793 876 000	4 267 640 000	5 079 670 000	4 714 402 000
Stock	22 321 000	17 362 000	47 929 000	37 449 000
Total Investments	2 477 566 000	2 054 265 000	796 416 000	848 889 000
Cash, Bank	889 901 000	431 570 000	601 359 000	387 728 000
Total Current Assets	3 682 712 000	2 796 728 000	1 739 101 000	1 511 515 000
Total Assets	8 476 588 000	7 064 368 000	6 818 771 000	6 225 917 000
Total Equity	5 335 730 000	4 249 553 000	4 378 186 000	3 624 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 070 456 000	1 986 453 000	1 620 105 000	1 971 814 000
Creditors	31 235 000	22 138 000	50 666 000	80 109 000
Unpaid Taxes	3 287 000	2 112 000	8 289 000	4 874 000
Dividends	0	0	0	0
Other Current Debt	1 013 187 000	800 472 000	760 105 000	542 222 000
Total Current Debt	1 070 402 000	828 362 000	820 480 000	629 464 000
Total Equity and Debt	8 476 588 000	7 064 368 000	6 818 771 000	6 225 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	44,56 %	1,78 %	3,33 %
Debt-to-Equity Ratio	0,39	0,47	0,37	0,54
Operating Profit Margin	58,79 %	3,86 %	20,57 %	12,82 %
Current Ratio	3,44	3,38	2,12	2,4
Quick Ratio	3,51	3,45	2,25	2,55
Equity Ratio	0,63	0,6	0,64	0,58
Gross Profit Margin	100 %	100 %	60,45 %	54,94 %