BLÅSENBORG DRIFT AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 156 000	12 355 000	12 540 000	12 130 000
Net Income	117 000	326 000	322 000	−2 000
Total Assets	2 820 000	2 755 000	2 792 000	2 052 000
Total Equity	208 000	271 000	295 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 156 000	12 355 000	12 540 000	12 130 000
Expenditure	11 963 000	11 918 000	12 107 000	12 103 000
Operating Profit	192 000	437 000	433 000	28 000
Financial Income	12 000	1 000	2 000	10 000
Financial Costs	34 000	21 000	40 000	39 000
Financial Balance	−22 000	−20 000	−38 000	−29 000
Earnings Before Tax	170 000	418 000	395 000	−2 000
Tax	53 000	92 000	73 000	0
Net Income	117 000	326 000	322 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	148 000	188 000	75 000
Total Current Assets	2 723 000	2 607 000	2 604 000	1 978 000
Total Assets	2 820 000	2 755 000	2 792 000	2 052 000
Total Retained Equity	8 000	71 000	95 000	33 000
Total Equity	208 000	271 000	295 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 612 000	2 484 000	2 497 000	1 819 000
Total Equity and Debt	2 820 000	2 755 000	2 792 000	2 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 373 000	11 481 000	11 948 000	11 439 000
Other Income	783 000	874 000	592 000	690 000
Revenue	12 156 000	12 355 000	12 540 000	12 130 000
Cost of Goods Sold	6 442 000	6 490 000	7 267 000	6 733 000
Salary Costs	3 061 000	2 981 000	2 873 000	3 054 000
Depreciation	51 000	58 000	63 000	56 000
Impairment	0	0	0	0
Expenditure	11 963 000	11 918 000	12 107 000	12 103 000
Operating Profit	192 000	437 000	433 000	28 000
Financial Income	12 000	1 000	2 000	10 000
Financial Costs	34 000	21 000	40 000	39 000
Financial Balance	−22 000	−20 000	−38 000	−29 000
Dividends	180 000	350 000	260 000	100 000
Net Income	117 000	326 000	322 000	−2 000

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	14 000	18 000	0	0
Fixtures	83 000	130 000	188 000	75 000
Total Tangible Assets	97 000	148 000	188 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	148 000	188 000	75 000
Stock	967 000	881 000	992 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 465 000	1 366 000	358 000
Total Current Assets	2 723 000	2 607 000	2 604 000	1 978 000
Total Assets	2 820 000	2 755 000	2 792 000	2 052 000
Total Equity	208 000	271 000	295 000	233 000
Short-Term Group Debt	260 000	260 000	260 000	260 000
Total Long-Term Debt	0	0	0	0
Creditors	932 000	999 000	1 143 000	447 000
Unpaid Taxes	271 000	268 000	228 000	238 000
Dividends	180 000	350 000	260 000	100 000
Other Current Debt	547 000	515 000	532 000	528 000
Total Current Debt	2 612 000	2 484 000	2 497 000	1 819 000
Total Equity and Debt	2 820 000	2 755 000	2 792 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	120,3 %	109,15 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	3,54 %	3,45 %	0,23 %
Current Ratio	1,04	1,05	1,04	1,09
Quick Ratio	1,66	1,63	1,73	2,61
Equity Ratio	0,07	0,1	0,11	0,11
Gross Profit Margin	47,01 %	47,47 %	42,05 %	44,49 %