BLAKER BIL AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

0,87

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	3 000 000	3 418 000	2 967 000
Net Income	18 000	20 000	309 000	185 000
Total Assets	749 000	1 125 000	1 212 000	683 000
Total Equity	26 000	8 000	−12 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	3 000 000	3 418 000	2 967 000
Expenditure	3 359 000	2 899 000	2 981 000	2 720 000
Operating Profit	91 000	102 000	437 000	246 000
Financial Income	0	0	3 000	0
Financial Costs	55 000	36 000	44 000	9 000
Financial Balance	−55 000	−36 000	−41 000	−9 000
Earnings Before Tax	36 000	66 000	396 000	237 000
Tax	18 000	45 000	87 000	52 000
Net Income	18 000	20 000	309 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	669 000	750 000	407 000
Total Current Assets	286 000	457 000	461 000	277 000
Total Assets	749 000	1 125 000	1 212 000	683 000
Total Retained Equity	−4 000	−22 000	−42 000	−351 000
Total Equity	26 000	8 000	−12 000	−321 000
Total Long-Term Debt	392 000	681 000	800 000	645 000
Total Current Debt	330 000	436 000	423 000	359 000
Total Equity and Debt	749 000	1 125 000	1 212 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	3 000 000	3 412 000	2 967 000
Other Income	6 000	0	6 000	0
Revenue	3 451 000	3 000 000	3 418 000	2 967 000
Cost of Goods Sold	1 197 000	1 147 000	1 181 000	868 000
Salary Costs	1 216 000	859 000	794 000	1 033 000
Depreciation	206 000	234 000	314 000	172 000
Impairment	0	0	0	0
Expenditure	3 359 000	2 899 000	2 981 000	2 720 000
Operating Profit	91 000	102 000	437 000	246 000
Financial Income	0	0	3 000	0
Financial Costs	55 000	36 000	44 000	9 000
Financial Balance	−55 000	−36 000	−41 000	−9 000
Dividends	0	0	0	0
Net Income	18 000	20 000	309 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	49 000	160 000	294 000
Fixtures	444 000	619 000	566 000	14 000
Total Tangible Assets	463 000	669 000	726 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	669 000	750 000	407 000
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	49 000	65 000	107 000
Total Current Assets	286 000	457 000	461 000	277 000
Total Assets	749 000	1 125 000	1 212 000	683 000
Total Equity	26 000	8 000	−12 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	681 000	800 000	645 000
Creditors	62 000	172 000	107 000	148 000
Unpaid Taxes	105 000	148 000	214 000	104 000
Dividends	0	0	0	0
Other Current Debt	145 000	95 000	91 000	107 000
Total Current Debt	330 000	436 000	423 000	359 000
Total Equity and Debt	749 000	1 125 000	1 212 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	250 %	−2 575 %	−57,63 %
Debt-to-Equity Ratio	15,08	85,13	−66,67	−2,01
Operating Profit Margin	2,64 %	3,4 %	12,79 %	8,29 %
Current Ratio	0,87	1,05	1,09	0,77
Quick Ratio	1,2	1,05	1,09	0,77
Equity Ratio	0,03	0,01	−0,01	−0,47
Gross Profit Margin	65,31 %	61,77 %	65,45 %	70,74 %