BLÅBYEN JAKT OG FISKE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 285 000	5 833 000	5 007 000
Net Income	343 000	417 000	513 000	258 000
Total Assets	5 040 000	3 924 000	3 079 000	2 614 000
Total Equity	3 063 000	2 720 000	2 303 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 768 000	6 285 000	5 833 000	5 007 000
Expenditure	6 302 000	5 733 000	5 142 000	4 657 000
Operating Profit	466 000	553 000	691 000	350 000
Financial Income	1 000	0	−2 000	0
Financial Costs	28 000	19 000	31 000	51 000
Financial Balance	−27 000	−19 000	−33 000	−51 000
Earnings Before Tax	439 000	534 000	658 000	299 000
Tax	97 000	118 000	145 000	42 000
Net Income	343 000	417 000	513 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	74 000	67 000	89 000
Total Current Assets	4 931 000	3 849 000	3 012 000	2 525 000
Total Assets	5 040 000	3 924 000	3 079 000	2 614 000
Total Retained Equity	2 763 000	2 420 000	2 003 000	1 490 000
Total Equity	3 063 000	2 720 000	2 303 000	1 790 000
Total Long-Term Debt	497 000	0	0	12 000
Total Current Debt	1 480 000	1 204 000	776 000	811 000
Total Equity and Debt	5 040 000	3 924 000	3 079 000	2 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 768 000	6 209 000	5 784 000	5 007 000
Other Income	0	76 000	49 000	0
Revenue	6 768 000	6 285 000	5 833 000	5 007 000
Cost of Goods Sold	4 482 000	4 086 000	3 601 000	3 233 000
Salary Costs	1 056 000	1 103 000	1 125 000	981 000
Depreciation	1 000	0	14 000	7 000
Impairment	0	0	0	0
Expenditure	6 302 000	5 733 000	5 142 000	4 657 000
Operating Profit	466 000	553 000	691 000	350 000
Financial Income	1 000	0	−2 000	0
Financial Costs	28 000	19 000	31 000	51 000
Financial Balance	−27 000	−19 000	−33 000	−51 000
Dividends	0	0	0	0
Net Income	343 000	417 000	513 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	74 000	67 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	14 000
Total Tangible Assets	39 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	74 000	67 000	89 000
Stock	4 803 000	3 597 000	2 395 000	2 471 000
Total Investments	0	0	0	0
Cash, Bank	53 000	61 000	613 000	40 000
Total Current Assets	4 931 000	3 849 000	3 012 000	2 525 000
Total Assets	5 040 000	3 924 000	3 079 000	2 614 000
Total Equity	3 063 000	2 720 000	2 303 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	0	0	12 000
Creditors	696 000	404 000	289 000	65 000
Unpaid Taxes	55 000	72 000	176 000	121 000
Dividends	0	0	0	0
Other Current Debt	212 000	206 000	175 000	186 000
Total Current Debt	1 480 000	1 204 000	776 000	811 000
Total Equity and Debt	5 040 000	3 924 000	3 079 000	2 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	15,33 %	22,28 %	14,41 %
Debt-to-Equity Ratio	0,16	0	0	0,01
Operating Profit Margin	6,89 %	8,8 %	11,85 %	6,99 %
Current Ratio	3,33	3,2	3,88	3,11
Quick Ratio	−1,48	−1,61	−1,86	−1,52
Equity Ratio	0,61	0,69	0,75	0,68
Gross Profit Margin	33,78 %	34,99 %	38,27 %	35,43 %