BLANDERIET AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

90,63 %

Current Ratio

0,5

Debt-to-Equity Ratio

−12,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 299 000	26 037 000	23 344 000	24 599 000
Net Income	−1 073 000	1 210 000	267 000	7 000
Total Assets	23 863 000	26 625 000	20 931 000	18 382 000
Total Equity	−1 184 000	−111 000	−1 321 000	−1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 299 000	26 037 000	23 344 000	24 599 000
Expenditure	20 153 000	23 181 000	22 460 000	23 798 000
Operating Profit	146 000	2 266 000	1 191 000	1 129 000
Financial Income	18 000	20 000	46 000	21 000
Financial Costs	1 236 000	1 076 000	970 000	1 143 000
Financial Balance	−1 218 000	−1 056 000	−924 000	−1 122 000
Earnings Before Tax	−1 073 000	1 210 000	267 000	7 000
Tax	0	0	0	0
Net Income	−1 073 000	1 210 000	267 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 938 000	19 589 000	14 473 000	13 503 000
Total Current Assets	4 925 000	7 035 000	6 457 000	4 879 000
Total Assets	23 863 000	26 625 000	20 931 000	18 382 000
Total Retained Equity	−1 304 000	−231 000	−1 441 000	−1 874 000
Total Equity	−1 184 000	−111 000	−1 321 000	−1 754 000
Total Long-Term Debt	15 209 000	16 306 000	11 271 000	12 020 000
Total Current Debt	9 838 000	10 429 000	10 981 000	8 116 000
Total Equity and Debt	23 863 000	26 625 000	20 931 000	18 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 795 000	23 708 000	23 341 000	24 593 000
Other Income	1 504 000	2 329 000	4 000	6 000
Revenue	20 299 000	26 037 000	23 344 000	24 599 000
Cost of Goods Sold	7 180 000	8 448 000	9 138 000	9 914 000
Salary Costs	6 894 000	7 819 000	7 030 000	6 829 000
Depreciation	1 383 000	1 098 000	690 000	929 000
Impairment	0	0	0	0
Expenditure	20 153 000	23 181 000	22 460 000	23 798 000
Operating Profit	146 000	2 266 000	1 191 000	1 129 000
Financial Income	18 000	20 000	46 000	21 000
Financial Costs	1 236 000	1 076 000	970 000	1 143 000
Financial Balance	−1 218 000	−1 056 000	−924 000	−1 122 000
Dividends	0	0	0	0
Net Income	−1 073 000	1 210 000	267 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 036 000	12 090 000	11 820 000	11 177 000
Machinery and Plant Facilities	6 597 000	6 848 000	2 096 000	1 995 000
Fixtures	13 000	20 000	0	24 000
Total Tangible Assets	18 646 000	18 958 000	13 916 000	13 196 000
Total Fiancial Fixed Assets	292 000	631 000	558 000	307 000
Total Fixed Assets	18 938 000	19 589 000	14 473 000	13 503 000
Stock	3 081 000	2 390 000	2 980 000	2 673 000
Total Investments	0	0	0	0
Cash, Bank	242 000	521 000	390 000	357 000
Total Current Assets	4 925 000	7 035 000	6 457 000	4 879 000
Total Assets	23 863 000	26 625 000	20 931 000	18 382 000
Total Equity	−1 184 000	−111 000	−1 321 000	−1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 209 000	16 306 000	11 271 000	12 020 000
Creditors	4 332 000	5 221 000	4 872 000	2 903 000
Unpaid Taxes	1 093 000	612 000	786 000	581 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	1 531 000	1 871 000	1 198 000
Total Current Debt	9 838 000	10 429 000	10 981 000	8 116 000
Total Equity and Debt	23 863 000	26 625 000	20 931 000	18 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,63 %	−1 090,09 %	−20,21 %	−0,4 %
Debt-to-Equity Ratio	−12,85	−146,9	−8,53	−6,85
Operating Profit Margin	0,72 %	8,7 %	5,1 %	4,59 %
Current Ratio	0,5	0,67	0,59	0,6
Quick Ratio	0,73	0,88	0,81	0,9
Equity Ratio	−0,05	−0	−0,06	−0,1
Gross Profit Margin	64,63 %	67,55 %	60,86 %	59,7 %