BLAATIND AS

0255 OSLO

Finances

Return on Equity

14,74 %

Current Ratio

4,45

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 728 000	2 771 000	2 518 000
Net Income	578 000	3 127 000	−185 000	−266 000
Total Assets	19 617 000	20 286 000	21 603 000	25 260 000
Total Equity	3 922 000	3 344 000	217 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 365 000	3 728 000	2 771 000	2 518 000
Expenditure	660 000	284 000	2 753 000	520 000
Operating Profit	2 704 000	3 444 000	18 000	1 997 000
Financial Income	2 485 000	1 633 000	5 227 000	1 008 000
Financial Costs	4 596 000	1 949 000	5 430 000	1 775 000
Financial Balance	−2 111 000	−316 000	−203 000	−767 000
Earnings Before Tax	594 000	3 129 000	−185 000	1 229 000
Tax	16 000	2 000	0	1 495 000
Net Income	578 000	3 127 000	−185 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 784 000	19 999 000	21 285 000	23 726 000
Total Current Assets	832 000	288 000	318 000	1 535 000
Total Assets	19 617 000	20 286 000	21 603 000	25 260 000
Total Retained Equity	−123 000	−701 000	−3 828 000	−3 643 000
Total Equity	3 922 000	3 344 000	217 000	401 000
Total Long-Term Debt	15 508 000	16 922 000	21 356 000	24 736 000
Total Current Debt	187 000	21 000	31 000	122 000
Total Equity and Debt	19 617 000	20 286 000	21 603 000	25 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 105 000	1 412 000	2 771 000	2 504 000
Other Income	260 000	2 315 000	0	14 000
Revenue	3 365 000	3 728 000	2 771 000	2 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	505 000	114 000	2 605 000	357 000
Expenditure	660 000	284 000	2 753 000	520 000
Operating Profit	2 704 000	3 444 000	18 000	1 997 000
Financial Income	2 485 000	1 633 000	5 227 000	1 008 000
Financial Costs	4 596 000	1 949 000	5 430 000	1 775 000
Financial Balance	−2 111 000	−316 000	−203 000	−767 000
Dividends	0	0	0	0
Net Income	578 000	3 127 000	−185 000	−266 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 784 000	19 999 000	21 285 000	23 726 000
Total Fixed Assets	18 784 000	19 999 000	21 285 000	23 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	278 000	225 000	1 519 000
Total Current Assets	832 000	288 000	318 000	1 535 000
Total Assets	19 617 000	20 286 000	21 603 000	25 260 000
Total Equity	3 922 000	3 344 000	217 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 508 000	16 922 000	21 356 000	24 736 000
Creditors	35 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	21 000	31 000	122 000
Total Current Debt	187 000	21 000	31 000	122 000
Total Equity and Debt	19 617 000	20 286 000	21 603 000	25 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	93,51 %	−85,25 %	−66,33 %
Debt-to-Equity Ratio	3,95	5,06	98,41	61,69
Operating Profit Margin	80,36 %	92,38 %	0,65 %	79,31 %
Current Ratio	4,45	13,71	10,26	12,58
Quick Ratio	4,45	13,71	10,26	12,58
Equity Ratio	0,2	0,16	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %