BLEKKSPRUTEN ØSTFOLD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

150,43 %

Current Ratio

4,28

Debt-to-Equity Ratio

13,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 844 000	4 141 000	3 757 000	4 871 000
Net Income	698 000	481 000	596 000	517 000
Total Assets	9 044 000	8 484 000	6 985 000	7 142 000
Total Equity	464 000	615 000	384 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 844 000	4 141 000	3 757 000	4 871 000
Expenditure	4 717 000	3 352 000	2 780 000	4 002 000
Operating Profit	1 128 000	789 000	977 000	868 000
Financial Income	16 000	7 000	7 000	7 000
Financial Costs	249 000	186 000	218 000	208 000
Financial Balance	−233 000	−179 000	−211 000	−201 000
Earnings Before Tax	896 000	610 000	766 000	667 000
Tax	198 000	129 000	169 000	149 000
Net Income	698 000	481 000	596 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	75 000	12 000	21 000
Total Current Assets	8 971 000	8 409 000	6 973 000	7 122 000
Total Assets	9 044 000	8 484 000	6 985 000	7 142 000
Total Retained Equity	434 000	585 000	354 000	7 000
Total Equity	464 000	615 000	384 000	37 000
Total Long-Term Debt	6 485 000	6 502 000	5 500 000	5 506 000
Total Current Debt	2 094 000	1 367 000	1 102 000	1 599 000
Total Equity and Debt	9 044 000	8 484 000	6 985 000	7 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 414 000	2 566 000	2 599 000	3 696 000
Other Income	1 430 000	1 575 000	1 158 000	1 174 000
Revenue	5 844 000	4 141 000	3 757 000	4 871 000
Cost of Goods Sold	138 000	131 000	121 000	204 000
Salary Costs	2 013 000	1 578 000	1 336 000	2 194 000
Depreciation	18 000	21 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	4 717 000	3 352 000	2 780 000	4 002 000
Operating Profit	1 128 000	789 000	977 000	868 000
Financial Income	16 000	7 000	7 000	7 000
Financial Costs	249 000	186 000	218 000	208 000
Financial Balance	−233 000	−179 000	−211 000	−201 000
Dividends	849 000	250 000	250 000	0
Net Income	698 000	481 000	596 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	75 000	12 000	21 000
Total Tangible Assets	73 000	75 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	75 000	12 000	21 000
Stock	5 313 000	5 310 000	5 312 000	5 311 000
Total Investments	0	0	0	0
Cash, Bank	2 604 000	2 086 000	783 000	857 000
Total Current Assets	8 971 000	8 409 000	6 973 000	7 122 000
Total Assets	9 044 000	8 484 000	6 985 000	7 142 000
Total Equity	464 000	615 000	384 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 485 000	6 502 000	5 500 000	5 506 000
Creditors	151 000	87 000	4 000	14 000
Unpaid Taxes	131 000	146 000	108 000	106 000
Dividends	849 000	250 000	250 000	0
Other Current Debt	1 614 000	1 007 000	820 000	1 330 000
Total Current Debt	2 094 000	1 367 000	1 102 000	1 599 000
Total Equity and Debt	9 044 000	8 484 000	6 985 000	7 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,43 %	78,21 %	155,21 %	1 397,3 %
Debt-to-Equity Ratio	13,98	10,57	14,32	148,81
Operating Profit Margin	19,3 %	19,05 %	26 %	17,82 %
Current Ratio	4,28	6,15	6,33	4,45
Quick Ratio	−2,79	−2,13	−1,66	−1,92
Equity Ratio	0,05	0,07	0,05	0,01
Gross Profit Margin	97,64 %	96,84 %	96,78 %	95,81 %