BLAAUW AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 133 000	9 794 000	18 375 000	20 048 000
Net Income	1 218 000	314 000	1 538 000	1 291 000
Total Assets	11 972 000	5 663 000	10 781 000	9 463 000
Total Equity	2 940 000	2 454 000	2 140 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 133 000	9 794 000	18 375 000	20 048 000
Expenditure	10 335 000	9 251 000	15 913 000	18 125 000
Operating Profit	1 798 000	543 000	2 462 000	1 923 000
Financial Income	173 000	290 000	0	481 000
Financial Costs	524 000	430 000	505 000	805 000
Financial Balance	−351 000	−140 000	−505 000	−324 000
Earnings Before Tax	1 447 000	403 000	1 957 000	1 599 000
Tax	229 000	89 000	420 000	308 000
Net Income	1 218 000	314 000	1 538 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 972 000	5 663 000	10 781 000	9 463 000
Total Assets	11 972 000	5 663 000	10 781 000	9 463 000
Total Retained Equity	800 000	314 000	0	3 000
Total Equity	2 940 000	2 454 000	2 140 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 032 000	3 208 000	8 641 000	9 260 000
Total Equity and Debt	11 972 000	5 663 000	10 781 000	9 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 133 000	9 794 000	18 349 000	20 048 000
Other Income	0	0	27 000	0
Revenue	12 133 000	9 794 000	18 375 000	20 048 000
Cost of Goods Sold	8 416 000	6 560 000	12 391 000	14 663 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 335 000	9 251 000	15 913 000	18 125 000
Operating Profit	1 798 000	543 000	2 462 000	1 923 000
Financial Income	173 000	290 000	0	481 000
Financial Costs	524 000	430 000	505 000	805 000
Financial Balance	−351 000	−140 000	−505 000	−324 000
Dividends	0	0	5 500 000	0
Net Income	1 218 000	314 000	1 538 000	1 291 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 506 000	1 565 000	1 623 000	6 877 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	142 000
Total Current Assets	11 972 000	5 663 000	10 781 000	9 463 000
Total Assets	11 972 000	5 663 000	10 781 000	9 463 000
Total Equity	2 940 000	2 454 000	2 140 000	203 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 302 000	232 000	112 000	2 919 000
Unpaid Taxes	110 000	17 000	0	351 000
Dividends	0	0	5 500 000	0
Other Current Debt	11 000	11 000	1 041 000	1 000
Total Current Debt	9 032 000	3 208 000	8 641 000	9 260 000
Total Equity and Debt	11 972 000	5 663 000	10 781 000	9 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	12,8 %	71,87 %	635,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,82 %	5,54 %	13,4 %	9,59 %
Current Ratio	1,33	1,77	1,25	1,02
Quick Ratio	1,83	3,45	1,54	3,97
Equity Ratio	0,25	0,43	0,2	0,02
Gross Profit Margin	30,64 %	33,02 %	32,57 %	26,86 %