BLINK HUS DALE MALO AS

6440 ELNESVÅGEN

Finances

Return on Equity

−56,36 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 024 000	90 201 000	84 931 000	82 215 000
Net Income	−4 098 000	−640 000	688 000	685 000
Total Assets	22 606 000	28 288 000	28 483 000	27 410 000
Total Equity	7 271 000	11 369 000	12 009 000	11 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 024 000	90 201 000	84 931 000	82 215 000
Expenditure	92 152 000	91 736 000	84 096 000	81 420 000
Operating Profit	−5 128 000	−1 535 000	835 000	795 000
Financial Income	0	560 000	36 000	7 000
Financial Costs	125 000	3 000	−11 000	−78 000
Financial Balance	−125 000	557 000	47 000	85 000
Earnings Before Tax	−5 253 000	−978 000	882 000	880 000
Tax	−1 156 000	−338 000	195 000	195 000
Net Income	−4 098 000	−640 000	688 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	1 750 000	2 283 000	3 468 000
Total Current Assets	20 044 000	26 538 000	26 201 000	23 942 000
Total Assets	22 606 000	28 288 000	28 483 000	27 410 000
Total Retained Equity	3 546 000	7 644 000	8 284 000	7 596 000
Total Equity	7 271 000	11 369 000	12 009 000	11 321 000
Total Long-Term Debt	2 054 000	2 657 000	2 545 000	2 350 000
Total Current Debt	13 281 000	14 263 000	13 930 000	13 738 000
Total Equity and Debt	22 606 000	28 288 000	28 483 000	27 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 024 000	90 201 000	84 931 000	82 215 000
Other Income	0	0	0	0
Revenue	87 024 000	90 201 000	84 931 000	82 215 000
Cost of Goods Sold	77 058 000	78 064 000	70 558 000	67 760 000
Salary Costs	8 456 000	8 820 000	8 634 000	8 569 000
Depreciation	365 000	320 000	274 000	272 000
Impairment	0	0	0	0
Expenditure	92 152 000	91 736 000	84 096 000	81 420 000
Operating Profit	−5 128 000	−1 535 000	835 000	795 000
Financial Income	0	560 000	36 000	7 000
Financial Costs	125 000	3 000	−11 000	−78 000
Financial Balance	−125 000	557 000	47 000	85 000
Dividends	0	0	0	0
Net Income	−4 098 000	−640 000	688 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 318 000	790 000	925 000	1 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	360 000	418 000	465 000
Total Tangible Assets	1 883 000	1 150 000	1 343 000	1 518 000
Total Fiancial Fixed Assets	680 000	600 000	940 000	1 950 000
Total Fixed Assets	2 563 000	1 750 000	2 283 000	3 468 000
Stock	67 000	167 000	100 000	103 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	303 000	5 403 000	293 000
Total Current Assets	20 044 000	26 538 000	26 201 000	23 942 000
Total Assets	22 606 000	28 288 000	28 483 000	27 410 000
Total Equity	7 271 000	11 369 000	12 009 000	11 321 000
Short-Term Group Debt	0	4 751 000	4 080 000	3 425 000
Total Long-Term Debt	2 054 000	2 657 000	2 545 000	2 350 000
Creditors	8 721 000	7 366 000	8 503 000	6 077 000
Unpaid Taxes	3 307 000	586 000	594 000	3 520 000
Dividends	0	0	0	0
Other Current Debt	1 253 000	762 000	752 000	717 000
Total Current Debt	13 281 000	14 263 000	13 930 000	13 738 000
Total Equity and Debt	22 606 000	28 288 000	28 483 000	27 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,36 %	−5,63 %	5,73 %	6,05 %
Debt-to-Equity Ratio	0,28	0,23	0,21	0,21
Operating Profit Margin	−5,89 %	−1,7 %	0,98 %	0,97 %
Current Ratio	1,51	1,86	1,88	1,74
Quick Ratio	1,52	1,88	1,89	1,76
Equity Ratio	0,32	0,4	0,42	0,41
Gross Profit Margin	11,45 %	13,46 %	16,92 %	17,58 %