BLÅNIPA AS

5017 BERGEN

Finances

Return on Equity

2,54 %

Current Ratio

4,81

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 445 000	2 384 000	2 463 000
Net Income	138 000	572 000	467 000	156 000
Total Assets	13 869 000	13 815 000	13 775 000	11 948 000
Total Equity	5 441 000	5 303 000	4 731 000	4 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	2 445 000	2 384 000	2 463 000
Expenditure	1 200 000	1 433 000	1 619 000	1 930 000
Operating Profit	650 000	1 012 000	766 000	533 000
Financial Income	−108 000	−1 000	223 000	79 000
Financial Costs	336 000	271 000	418 000	410 000
Financial Balance	−444 000	−272 000	−195 000	−331 000
Earnings Before Tax	206 000	740 000	571 000	201 000
Tax	69 000	167 000	104 000	45 000
Net Income	138 000	572 000	467 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 887 000	12 862 000	12 816 000	10 456 000
Total Current Assets	982 000	952 000	959 000	1 493 000
Total Assets	13 869 000	13 815 000	13 775 000	11 948 000
Total Retained Equity	5 411 000	5 273 000	4 701 000	4 234 000
Total Equity	5 441 000	5 303 000	4 731 000	4 264 000
Total Long-Term Debt	8 224 000	8 076 000	8 490 000	7 043 000
Total Current Debt	204 000	435 000	554 000	641 000
Total Equity and Debt	13 869 000	13 815 000	13 775 000	11 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 826 000	1 800 000	1 690 000
Other Income	613 000	619 000	584 000	773 000
Revenue	1 851 000	2 445 000	2 384 000	2 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	553 000	671 000	873 000	901 000
Depreciation	59 000	58 000	55 000	47 000
Impairment	0	0	0	0
Expenditure	1 200 000	1 433 000	1 619 000	1 930 000
Operating Profit	650 000	1 012 000	766 000	533 000
Financial Income	−108 000	−1 000	223 000	79 000
Financial Costs	336 000	271 000	418 000	410 000
Financial Balance	−444 000	−272 000	−195 000	−331 000
Dividends	0	0	0	0
Net Income	138 000	572 000	467 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 836 000	12 811 000	12 750 000	10 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	51 000	66 000	81 000
Total Tangible Assets	12 887 000	12 862 000	12 816 000	10 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 887 000	12 862 000	12 816 000	10 456 000
Stock	0	0	0	0
Total Investments	431 000	274 000	221 000	10 000
Cash, Bank	36 000	75 000	195 000	970 000
Total Current Assets	982 000	952 000	959 000	1 493 000
Total Assets	13 869 000	13 815 000	13 775 000	11 948 000
Total Equity	5 441 000	5 303 000	4 731 000	4 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 224 000	8 076 000	8 490 000	7 043 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	68 000	170 000	281 000
Dividends	0	0	0	0
Other Current Debt	119 000	185 000	271 000	325 000
Total Current Debt	204 000	435 000	554 000	641 000
Total Equity and Debt	13 869 000	13 815 000	13 775 000	11 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	10,79 %	9,87 %	3,66 %
Debt-to-Equity Ratio	1,51	1,52	1,79	1,65
Operating Profit Margin	35,12 %	41,39 %	32,13 %	21,64 %
Current Ratio	4,81	2,19	1,73	2,33
Quick Ratio	4,81	2,19	1,73	2,33
Equity Ratio	0,39	0,38	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %