LAND BLIKKENSLAGERVERKSTED AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

42,91 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 296 000	5 954 000	3 909 000	4 367 000
Net Income	224 000	79 000	2 000	102 000
Total Assets	3 739 000	1 489 000	921 000	1 146 000
Total Equity	522 000	298 000	218 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 296 000	5 954 000	3 909 000	4 367 000
Expenditure	4 899 000	5 847 000	3 896 000	4 229 000
Operating Profit	397 000	108 000	12 000	138 000
Financial Income	3 000	0	0	0
Financial Costs	105 000	6 000	10 000	7 000
Financial Balance	−102 000	−6 000	−10 000	−7 000
Earnings Before Tax	295 000	102 000	3 000	131 000
Tax	71 000	22 000	1 000	29 000
Net Income	224 000	79 000	2 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	812 000	410 000	457 000
Total Current Assets	463 000	677 000	511 000	689 000
Total Assets	3 739 000	1 489 000	921 000	1 146 000
Total Retained Equity	492 000	268 000	188 000	186 000
Total Equity	522 000	298 000	218 000	216 000
Total Long-Term Debt	28 000	14 000	10 000	9 000
Total Current Debt	3 188 000	1 178 000	693 000	921 000
Total Equity and Debt	3 739 000	1 489 000	921 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 296 000	5 953 000	3 883 000	4 367 000
Other Income	0	0	26 000	0
Revenue	5 296 000	5 954 000	3 909 000	4 367 000
Cost of Goods Sold	1 601 000	2 652 000	1 569 000	1 824 000
Salary Costs	2 155 000	2 266 000	1 516 000	1 609 000
Depreciation	152 000	106 000	89 000	125 000
Impairment	0	0	0	0
Expenditure	4 899 000	5 847 000	3 896 000	4 229 000
Operating Profit	397 000	108 000	12 000	138 000
Financial Income	3 000	0	0	0
Financial Costs	105 000	6 000	10 000	7 000
Financial Balance	−102 000	−6 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	224 000	79 000	2 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 731 000	244 000	18 000	18 000
Machinery and Plant Facilities	164 000	144 000	92 000	133 000
Fixtures	357 000	401 000	276 000	282 000
Total Tangible Assets	3 252 000	788 000	386 000	433 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	3 276 000	812 000	410 000	457 000
Stock	160 000	199 000	99 000	45 000
Total Investments	0	0	0	0
Cash, Bank	63 000	71 000	162 000	142 000
Total Current Assets	463 000	677 000	511 000	689 000
Total Assets	3 739 000	1 489 000	921 000	1 146 000
Total Equity	522 000	298 000	218 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	14 000	10 000	9 000
Creditors	205 000	621 000	129 000	272 000
Unpaid Taxes	232 000	238 000	236 000	318 000
Dividends	0	0	0	0
Other Current Debt	301 000	301 000	328 000	305 000
Total Current Debt	3 188 000	1 178 000	693 000	921 000
Total Equity and Debt	3 739 000	1 489 000	921 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,91 %	26,51 %	0,92 %	47,22 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,04
Operating Profit Margin	7,5 %	1,81 %	0,31 %	3,16 %
Current Ratio	0,15	0,57	0,74	0,75
Quick Ratio	0,15	0,69	0,86	0,79
Equity Ratio	0,14	0,2	0,24	0,19
Gross Profit Margin	69,77 %	55,46 %	59,86 %	58,23 %