BLANCA HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

10,72 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	41 000	37 000	113 000
Net Income	5 960 000	50 385 000	37 000	2 115 000
Total Assets	65 227 000	102 214 000	7 760 000	9 750 000
Total Equity	55 594 000	51 635 000	7 749 000	7 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	41 000	37 000	113 000
Expenditure	135 000	65 000	79 000	63 000
Operating Profit	−39 000	−24 000	−42 000	50 000
Financial Income	9 327 000	52 813 000	90 000	2 098 000
Financial Costs	3 276 000	390 000	0	0
Financial Balance	6 051 000	52 423 000	90 000	2 098 000
Earnings Before Tax	6 012 000	52 399 000	47 000	2 148 000
Tax	52 000	2 014 000	10 000	33 000
Net Income	5 960 000	50 385 000	37 000	2 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 421 000	3 421 000	6 775 000	6 677 000
Total Current Assets	61 806 000	98 793 000	985 000	3 073 000
Total Assets	65 227 000	102 214 000	7 760 000	9 750 000
Total Retained Equity	55 066 000	51 106 000	7 221 000	7 184 000
Total Equity	55 594 000	51 635 000	7 749 000	7 713 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	9 625 000	50 580 000	10 000	2 038 000
Total Equity and Debt	65 227 000	102 214 000	7 760 000	9 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	41 000	37 000	113 000
Revenue	96 000	41 000	37 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	65 000	79 000	63 000
Operating Profit	−39 000	−24 000	−42 000	50 000
Financial Income	9 327 000	52 813 000	90 000	2 098 000
Financial Costs	3 276 000	390 000	0	0
Financial Balance	6 051 000	52 423 000	90 000	2 098 000
Dividends	2 000 000	6 500 000	0	0
Net Income	5 960 000	50 385 000	37 000	2 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 470 000	2 470 000	2 470 000	2 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 470 000	2 470 000	2 470 000	2 470 000
Total Fiancial Fixed Assets	951 000	951 000	4 304 000	4 207 000
Total Fixed Assets	3 421 000	3 421 000	6 775 000	6 677 000
Stock	0	0	0	0
Total Investments	38 616 000	51 535 000	0	0
Cash, Bank	14 190 000	273 000	905 000	976 000
Total Current Assets	61 806 000	98 793 000	985 000	3 073 000
Total Assets	65 227 000	102 214 000	7 760 000	9 750 000
Total Equity	55 594 000	51 635 000	7 749 000	7 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	6 500 000	0	0
Other Current Debt	9 580 000	46 566 000	0	5 000
Total Current Debt	9 625 000	50 580 000	10 000	2 038 000
Total Equity and Debt	65 227 000	102 214 000	7 760 000	9 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	97,58 %	0,48 %	27,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,63 %	−58,54 %	−113,51 %	44,25 %
Current Ratio	6,42	1,95	98,5	1,51
Quick Ratio	6,42	1,95	98,5	1,51
Equity Ratio	0,85	0,51	1	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %