BLÅTT HAV AS

1185 OSLO

Finances

Return on Equity

21,17 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 567 000	2 855 000	2 354 000
Net Income	1 954 000	2 449 000	2 627 000	1 831 000
Total Assets	10 212 000	14 859 000	16 376 000	13 120 000
Total Equity	9 229 000	7 274 000	8 825 000	6 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 567 000	2 855 000	2 354 000
Expenditure	655 000	659 000	231 000	545 000
Operating Profit	1 809 000	1 909 000	2 624 000	1 809 000
Financial Income	825 000	1 351 000	986 000	568 000
Financial Costs	213 000	321 000	334 000	75 000
Financial Balance	612 000	1 030 000	652 000	493 000
Earnings Before Tax	2 422 000	2 939 000	3 277 000	2 302 000
Tax	467 000	490 000	650 000	471 000
Net Income	1 954 000	2 449 000	2 627 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 760 000	6 157 000	13 022 000	10 379 000
Total Current Assets	2 452 000	8 701 000	3 354 000	2 742 000
Total Assets	10 212 000	14 859 000	16 376 000	13 120 000
Total Retained Equity	9 128 000	7 173 000	8 724 000	6 097 000
Total Equity	9 229 000	7 274 000	8 825 000	6 198 000
Total Long-Term Debt	0	6 498 000	6 302 000	4 000 000
Total Current Debt	983 000	1 086 000	1 249 000	2 923 000
Total Equity and Debt	10 212 000	14 859 000	16 376 000	13 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 567 000	2 855 000	2 354 000
Other Income	0	0	0	0
Revenue	2 464 000	2 567 000	2 855 000	2 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	324 000	280 000	85 000	172 000
Depreciation	170 000	142 000	0	0
Impairment	0	0	0	0
Expenditure	655 000	659 000	231 000	545 000
Operating Profit	1 809 000	1 909 000	2 624 000	1 809 000
Financial Income	825 000	1 351 000	986 000	568 000
Financial Costs	213 000	321 000	334 000	75 000
Financial Balance	612 000	1 030 000	652 000	493 000
Dividends	0	0	0	2 000 000
Net Income	1 954 000	2 449 000	2 627 000	1 831 000

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	607 000	777 000	69 000	69 000
Total Tangible Assets	607 000	777 000	69 000	69 000
Total Fiancial Fixed Assets	7 152 000	5 380 000	12 953 000	10 310 000
Total Fixed Assets	7 760 000	6 157 000	13 022 000	10 379 000
Stock	0	0	0	0
Total Investments	318 000	496 000	263 000	186 000
Cash, Bank	798 000	6 365 000	1 018 000	1 489 000
Total Current Assets	2 452 000	8 701 000	3 354 000	2 742 000
Total Assets	10 212 000	14 859 000	16 376 000	13 120 000
Total Equity	9 229 000	7 274 000	8 825 000	6 198 000
Short-Term Group Debt	178 000	178 000	178 000	178 000
Total Long-Term Debt	0	6 498 000	6 302 000	4 000 000
Creditors	−1 000	7 000	3 000	3 000
Unpaid Taxes	303 000	391 000	409 000	229 000
Dividends	0	0	0	2 000 000
Other Current Debt	29 000	27 000	9 000	81 000
Total Current Debt	983 000	1 086 000	1 249 000	2 923 000
Total Equity and Debt	10 212 000	14 859 000	16 376 000	13 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	33,67 %	29,77 %	29,54 %
Debt-to-Equity Ratio	0	0,89	0,71	0,65
Operating Profit Margin	73,42 %	74,37 %	91,91 %	76,85 %
Current Ratio	2,49	8,01	2,69	0,94
Quick Ratio	2,49	8,01	2,69	0,94
Equity Ratio	0,9	0,49	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %