BLANCA INVEST AS

5257 KOKSTAD

Finances

Return on Equity

4,79 %

Current Ratio

9,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	881 000	4 451 000	2 232 000	2 302 000
Total Assets	20 497 000	24 111 000	21 618 000	21 408 000
Total Equity	18 383 000	19 502 000	18 552 000	19 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	20 000	22 000	21 000
Operating Profit	−31 000	−20 000	−22 000	−21 000
Financial Income	2 152 000	4 606 000	2 319 000	2 420 000
Financial Costs	1 203 000	0	0	9 000
Financial Balance	949 000	4 606 000	2 319 000	2 411 000
Earnings Before Tax	919 000	4 586 000	2 298 000	2 390 000
Tax	38 000	135 000	66 000	88 000
Net Income	881 000	4 451 000	2 232 000	2 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	176 000	16 041 000	15 687 000
Total Current Assets	20 345 000	23 935 000	5 577 000	5 721 000
Total Assets	20 497 000	24 111 000	21 618 000	21 408 000
Total Retained Equity	17 811 000	18 930 000	17 979 000	18 747 000
Total Equity	18 383 000	19 502 000	18 552 000	19 319 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	2 111 000	4 608 000	3 067 000	2 089 000
Total Equity and Debt	20 497 000	24 111 000	21 618 000	21 408 000

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	31 000	20 000	22 000	21 000
Operating Profit	−31 000	−20 000	−22 000	−21 000
Financial Income	2 152 000	4 606 000	2 319 000	2 420 000
Financial Costs	1 203 000	0	0	9 000
Financial Balance	949 000	4 606 000	2 319 000	2 411 000
Dividends	0	2 000 000	3 000 000	2 000 000
Net Income	881 000	4 451 000	2 232 000	2 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	8 000	7 000
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	152 000	152 000	16 033 000	15 680 000
Total Fixed Assets	152 000	176 000	16 041 000	15 687 000
Stock	0	0	0	0
Total Investments	14 269 000	13 820 000	0	0
Cash, Bank	3 034 000	8 115 000	3 348 000	3 438 000
Total Current Assets	20 345 000	23 935 000	5 577 000	5 721 000
Total Assets	20 497 000	24 111 000	21 618 000	21 408 000
Total Equity	18 383 000	19 502 000	18 552 000	19 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	3 000 000	2 000 000
Other Current Debt	2 100 000	2 457 000	0	0
Total Current Debt	2 111 000	4 608 000	3 067 000	2 089 000
Total Equity and Debt	20 497 000	24 111 000	21 618 000	21 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	22,82 %	12,03 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,64	5,19	1,82	2,74
Quick Ratio	9,64	5,19	1,82	2,74
Equity Ratio	0,9	0,81	0,86	0,9
Gross Profit Margin	-	-	-	-