BLAAIS HOLDING AS

0873 OSLO

Finances

Return on Equity

−9,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	450 000	1 603 000	384 000
Net Income	−755 000	−1 100 000	1 789 000	23 409 000
Total Assets	13 523 000	9 073 000	13 598 000	26 111 000
Total Equity	8 164 000	8 919 000	10 405 000	11 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	450 000	1 603 000	384 000
Expenditure	1 189 000	1 130 000	1 416 000	1 367 000
Operating Profit	−1 189 000	−680 000	186 000	−984 000
Financial Income	434 000	214 000	1 603 000	26 732 000
Financial Costs	0	635 000	0	2 339 000
Financial Balance	434 000	−421 000	1 603 000	24 393 000
Earnings Before Tax	−755 000	−1 100 000	1 789 000	23 409 000
Tax	0	0	0	0
Net Income	−755 000	−1 100 000	1 789 000	23 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 516 000	8 020 000	925 000	416 000
Total Current Assets	6 000	1 052 000	12 673 000	25 695 000
Total Assets	13 523 000	9 073 000	13 598 000	26 111 000
Total Retained Equity	8 064 000	8 819 000	10 305 000	11 016 000
Total Equity	8 164 000	8 919 000	10 405 000	11 116 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	5 358 000	153 000	2 993 000	14 795 000
Total Equity and Debt	13 523 000	9 073 000	13 598 000	26 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	450 000	1 300 000	384 000
Other Income	0	0	303 000	0
Revenue	0	450 000	1 603 000	384 000
Cost of Goods Sold	0	0	200 000	8 000
Salary Costs	0	575 000	606 000	895 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	1 130 000	1 416 000	1 367 000
Operating Profit	−1 189 000	−680 000	186 000	−984 000
Financial Income	434 000	214 000	1 603 000	26 732 000
Financial Costs	0	635 000	0	2 339 000
Financial Balance	434 000	−421 000	1 603 000	24 393 000
Dividends	0	560 000	2 500 000	14 500 000
Net Income	−755 000	−1 100 000	1 789 000	23 409 000

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	13 516 000	8 020 000	925 000	416 000
Total Fixed Assets	13 516 000	8 020 000	925 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	43 000	2 879 000	4 367 000
Total Current Assets	6 000	1 052 000	12 673 000	25 695 000
Total Assets	13 523 000	9 073 000	13 598 000	26 111 000
Total Equity	8 164 000	8 919 000	10 405 000	11 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	6 000	92 000	84 000	6 000
Unpaid Taxes	8 000	8 000	299 000	192 000
Dividends	0	560 000	2 500 000	14 500 000
Other Current Debt	5 345 000	54 000	2 610 000	14 597 000
Total Current Debt	5 358 000	153 000	2 993 000	14 795 000
Total Equity and Debt	13 523 000	9 073 000	13 598 000	26 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	−12,33 %	17,19 %	210,59 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	-	−151,11 %	11,6 %	−256,25 %
Current Ratio	0	6,88	4,23	1,74
Quick Ratio	0	6,88	4,23	1,74
Equity Ratio	0,6	0,98	0,77	0,43
Gross Profit Margin	-	100 %	87,52 %	97,92 %