BLAASENBORG HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

38,19 %

Current Ratio

98,81

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	565 000	342 000	160 000
Net Income	5 199 000	2 676 000	−35 000	2 623 000
Total Assets	16 856 000	11 874 000	10 075 000	8 932 000
Total Equity	13 613 000	9 962 000	8 258 000	8 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	565 000	342 000	160 000
Expenditure	322 000	327 000	324 000	148 000
Operating Profit	171 000	238 000	18 000	12 000
Financial Income	5 318 000	2 708 000	274 000	2 569 000
Financial Costs	228 000	253 000	322 000	10 000
Financial Balance	5 090 000	2 455 000	−48 000	2 559 000
Earnings Before Tax	5 261 000	2 693 000	−30 000	2 571 000
Tax	62 000	17 000	5 000	−52 000
Net Income	5 199 000	2 676 000	−35 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	3 617 000	4 868 000	3 332 000
Total Current Assets	13 735 000	8 257 000	5 207 000	5 600 000
Total Assets	16 856 000	11 874 000	10 075 000	8 932 000
Total Retained Equity	13 511 000	9 860 000	8 156 000	8 763 000
Total Equity	13 613 000	9 962 000	8 258 000	8 865 000
Total Long-Term Debt	3 105 000	1 779 000	1 711 000	0
Total Current Debt	139 000	132 000	106 000	67 000
Total Equity and Debt	16 856 000	11 874 000	10 075 000	8 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	565 000	215 000	160 000
Other Income	0	0	127 000	0
Revenue	493 000	565 000	342 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	322 000	327 000	324 000	148 000
Operating Profit	171 000	238 000	18 000	12 000
Financial Income	5 318 000	2 708 000	274 000	2 569 000
Financial Costs	228 000	253 000	322 000	10 000
Financial Balance	5 090 000	2 455 000	−48 000	2 559 000
Dividends	1 548 000	0	0	0
Net Income	5 199 000	2 676 000	−35 000	2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	94 000	121 000	200 000
Fixtures	14 000	0	0	0
Total Tangible Assets	68 000	94 000	121 000	200 000
Total Fiancial Fixed Assets	3 053 000	3 523 000	4 747 000	3 127 000
Total Fixed Assets	3 121 000	3 617 000	4 868 000	3 332 000
Stock	0	0	0	0
Total Investments	619 000	1 053 000	1 246 000	2 064 000
Cash, Bank	11 519 000	6 419 000	3 426 000	2 426 000
Total Current Assets	13 735 000	8 257 000	5 207 000	5 600 000
Total Assets	16 856 000	11 874 000	10 075 000	8 932 000
Total Equity	13 613 000	9 962 000	8 258 000	8 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 105 000	1 779 000	1 711 000	0
Creditors	67 000	14 000	11 000	47 000
Unpaid Taxes	0	104 000	82 000	0
Dividends	1 548 000	0	0	0
Other Current Debt	13 000	13 000	13 000	20 000
Total Current Debt	139 000	132 000	106 000	67 000
Total Equity and Debt	16 856 000	11 874 000	10 075 000	8 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	26,86 %	−0,42 %	29,59 %
Debt-to-Equity Ratio	0,23	0,18	0,21	0
Operating Profit Margin	34,69 %	42,12 %	5,26 %	7,5 %
Current Ratio	98,81	62,55	49,12	83,58
Quick Ratio	98,81	62,55	49,12	83,58
Equity Ratio	0,81	0,84	0,82	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %