BLY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

38,66 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 758 000	6 647 000	5 874 000	6 021 000
Net Income	723 000	1 232 000	1 021 000	416 000
Total Assets	3 172 000	3 172 000	2 863 000	2 391 000
Total Equity	1 870 000	1 696 000	1 364 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 758 000	6 647 000	5 874 000	6 021 000
Expenditure	5 827 000	5 069 000	4 561 000	5 484 000
Operating Profit	931 000	1 579 000	1 313 000	537 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	1 000
Earnings Before Tax	931 000	1 579 000	1 316 000	538 000
Tax	208 000	347 000	295 000	122 000
Net Income	723 000	1 232 000	1 021 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	183 000	191 000	219 000
Total Current Assets	3 127 000	2 988 000	2 672 000	2 172 000
Total Assets	3 172 000	3 172 000	2 863 000	2 391 000
Total Retained Equity	1 840 000	1 666 000	1 334 000	1 213 000
Total Equity	1 870 000	1 696 000	1 364 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 303 000	1 475 000	1 499 000	1 148 000
Total Equity and Debt	3 172 000	3 172 000	2 863 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 758 000	6 647 000	5 874 000	6 021 000
Other Income	0	0	0	0
Revenue	6 758 000	6 647 000	5 874 000	6 021 000
Cost of Goods Sold	1 137 000	1 026 000	888 000	1 168 000
Salary Costs	3 695 000	3 062 000	2 724 000	3 234 000
Depreciation	42 000	37 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	5 827 000	5 069 000	4 561 000	5 484 000
Operating Profit	931 000	1 579 000	1 313 000	537 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	1 000
Dividends	550 000	900 000	900 000	0
Net Income	723 000	1 232 000	1 021 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	32 000	51 000
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	19 000	58 000	47 000	59 000
Total Tangible Assets	46 000	58 000	47 000	59 000
Total Fiancial Fixed Assets	0	111 000	111 000	110 000
Total Fixed Assets	46 000	183 000	191 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 616 000	1 813 000	1 505 000	1 428 000
Total Current Assets	3 127 000	2 988 000	2 672 000	2 172 000
Total Assets	3 172 000	3 172 000	2 863 000	2 391 000
Total Equity	1 870 000	1 696 000	1 364 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	241 000	337 000	259 000
Unpaid Taxes	624 000	586 000	590 000	490 000
Dividends	550 000	900 000	900 000	0
Other Current Debt	336 000	301 000	277 000	277 000
Total Current Debt	1 303 000	1 475 000	1 499 000	1 148 000
Total Equity and Debt	3 172 000	3 172 000	2 863 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	72,64 %	74,85 %	33,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,78 %	23,76 %	22,35 %	8,92 %
Current Ratio	2,4	2,03	1,78	1,89
Quick Ratio	2,4	2,03	1,78	1,89
Equity Ratio	0,59	0,53	0,48	0,52
Gross Profit Margin	83,18 %	84,56 %	84,88 %	80,6 %