BLYBERGET AS

7041 TRONDHEIM

Finances

Return on Equity

18,87 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Net Income	1 202 000	691 000	298 000	2 475 000
Total Assets	8 191 000	6 880 000	6 579 000	7 280 000
Total Equity	6 370 000	5 869 000	6 177 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Expenditure	55 000	25 000	27 000	36 000
Operating Profit	−11 000	−25 000	−27 000	−36 000
Financial Income	1 658 000	729 000	326 000	2 511 000
Financial Costs	110 000	0	0	0
Financial Balance	1 548 000	729 000	326 000	2 511 000
Earnings Before Tax	1 537 000	703 000	299 000	2 475 000
Tax	335 000	12 000	1 000	0
Net Income	1 202 000	691 000	298 000	2 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	172 000	172 000	1 604 000
Total Current Assets	4 850 000	6 708 000	6 406 000	5 676 000
Total Assets	8 191 000	6 880 000	6 579 000	7 280 000
Total Retained Equity	6 141 000	5 639 000	5 948 000	6 050 000
Total Equity	6 370 000	5 869 000	6 177 000	6 280 000
Total Long-Term Debt	785 000	0	0	0
Total Current Debt	1 035 000	1 012 000	401 000	1 000 000
Total Equity and Debt	8 191 000	6 880 000	6 579 000	7 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	0	0	0
Revenue	44 000	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	55 000	25 000	27 000	36 000
Operating Profit	−11 000	−25 000	−27 000	−36 000
Financial Income	1 658 000	729 000	326 000	2 511 000
Financial Costs	110 000	0	0	0
Financial Balance	1 548 000	729 000	326 000	2 511 000
Dividends	700 000	0	400 000	1 000 000
Net Income	1 202 000	691 000	298 000	2 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 168 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 168 000	0	0	0
Total Fiancial Fixed Assets	172 000	172 000	172 000	1 604 000
Total Fixed Assets	3 341 000	172 000	172 000	1 604 000
Stock	0	0	0	0
Total Investments	1 227 000	731 000	731 000	672 000
Cash, Bank	475 000	3 758 000	3 981 000	2 476 000
Total Current Assets	4 850 000	6 708 000	6 406 000	5 676 000
Total Assets	8 191 000	6 880 000	6 579 000	7 280 000
Total Equity	6 370 000	5 869 000	6 177 000	6 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	400 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 035 000	1 012 000	401 000	1 000 000
Total Equity and Debt	8 191 000	6 880 000	6 579 000	7 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	11,77 %	4,82 %	39,41 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−25 %	-	-	-
Current Ratio	4,69	6,63	15,98	5,68
Quick Ratio	4,69	6,63	15,98	5,68
Equity Ratio	0,78	0,85	0,94	0,86
Gross Profit Margin	100 %	-	-	-