BLOKKEN SKIPSVERFT EIENDOM AS

8406 SORTLAND

Finances

Return on Equity

11,53 %

Current Ratio

8,67

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 164 000	1 269 000	53 045 000
Net Income	219 000	−181 000	−10 694 000	1 045 000
Total Assets	7 210 000	5 035 000	952 000	17 305 000
Total Equity	1 900 000	−1 358 000	−1 886 000	−4 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 164 000	1 269 000	53 045 000
Expenditure	1 259 000	1 989 000	1 603 000	50 565 000
Operating Profit	451 000	−825 000	−334 000	2 184 000
Financial Income	53 000	74 000	0	60 000
Financial Costs	202 000	255 000	9 652 000	900 000
Financial Balance	−149 000	−181 000	−9 652 000	−840 000
Earnings Before Tax	301 000	−1 006 000	−9 985 000	1 345 000
Tax	82 000	−826 000	708 000	300 000
Net Income	219 000	−181 000	−10 694 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 288 000	747 000	10 509 000
Total Current Assets	5 392 000	3 747 000	206 000	6 796 000
Total Assets	7 210 000	5 035 000	952 000	17 305 000
Total Retained Equity	−3 888 000	−4 007 000	−3 827 000	−6 707 000
Total Equity	1 900 000	−1 358 000	−1 886 000	−4 766 000
Total Long-Term Debt	4 688 000	4 938 000	2 717 000	2 841 000
Total Current Debt	622 000	1 455 000	121 000	19 230 000
Total Equity and Debt	7 210 000	5 035 000	952 000	17 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	971 000	1 199 000	52 692 000
Other Income	0	193 000	70 000	353 000
Revenue	1 709 000	1 164 000	1 269 000	53 045 000
Cost of Goods Sold	0	291 000	403 000	31 754 000
Salary Costs	0	0	0	11 814 000
Depreciation	87 000	116 000	123 000	1 632 000
Impairment	0	0	0	0
Expenditure	1 259 000	1 989 000	1 603 000	50 565 000
Operating Profit	451 000	−825 000	−334 000	2 184 000
Financial Income	53 000	74 000	0	60 000
Financial Costs	202 000	255 000	9 652 000	900 000
Financial Balance	−149 000	−181 000	−9 652 000	−840 000
Dividends	0	0	0	0
Net Income	219 000	−181 000	−10 694 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	619 000	657 000	0	8 778 000
Real Eastate	889 000	595 000	711 000	834 000
Machinery and Plant Facilities	274 000	0	0	817 000
Fixtures	0	0	0	80 000
Total Tangible Assets	1 163 000	595 000	711 000	1 731 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	0
Total Fixed Assets	1 818 000	1 288 000	747 000	10 509 000
Stock	0	0	0	916 000
Total Investments	0	0	0	0
Cash, Bank	0	0	28 000	449 000
Total Current Assets	5 392 000	3 747 000	206 000	6 796 000
Total Assets	7 210 000	5 035 000	952 000	17 305 000
Total Equity	1 900 000	−1 358 000	−1 886 000	−4 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 688 000	4 938 000	2 717 000	2 841 000
Creditors	490 000	365 000	92 000	8 492 000
Unpaid Taxes	0	0	0	565 000
Dividends	0	0	0	0
Other Current Debt	117 000	1 060 000	29 000	6 050 000
Total Current Debt	622 000	1 455 000	121 000	19 230 000
Total Equity and Debt	7 210 000	5 035 000	952 000	17 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	13,33 %	567,02 %	−21,93 %
Debt-to-Equity Ratio	2,47	−3,64	−1,44	−0,6
Operating Profit Margin	26,39 %	−70,88 %	−26,32 %	4,12 %
Current Ratio	8,67	2,58	1,7	0,35
Quick Ratio	8,67	2,58	1,7	0,37
Equity Ratio	0,26	−0,27	−1,98	−0,28
Gross Profit Margin	100 %	75 %	68,24 %	40,14 %