BLÅFJELL MASKIN AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−50,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 406 000	1 701 000	1 529 000
Net Income	−63 000	136 000	−74 000	−2 000
Total Assets	715 000	633 000	541 000	470 000
Total Equity	124 000	187 000	51 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 406 000	1 701 000	1 529 000
Expenditure	1 572 000	1 247 000	1 795 000	1 530 000
Operating Profit	−64 000	159 000	−94 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	0	−2 000
Earnings Before Tax	−64 000	157 000	−94 000	−3 000
Tax	−1 000	21 000	−21 000	−1 000
Net Income	−63 000	136 000	−74 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	99 000	109 000	122 000
Total Current Assets	639 000	534 000	432 000	347 000
Total Assets	715 000	633 000	541 000	470 000
Total Retained Equity	94 000	157 000	21 000	95 000
Total Equity	124 000	187 000	51 000	125 000
Total Long-Term Debt	2 000	2 000	0	41 000
Total Current Debt	589 000	444 000	490 000	304 000
Total Equity and Debt	715 000	633 000	541 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 406 000	92 000	233 000
Other Income	13 000	0	1 609 000	1 296 000
Revenue	1 509 000	1 406 000	1 701 000	1 529 000
Cost of Goods Sold	302 000	9 000	44 000	272 000
Salary Costs	643 000	589 000	644 000	608 000
Depreciation	24 000	26 000	30 000	19 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 247 000	1 795 000	1 530 000
Operating Profit	−64 000	159 000	−94 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	2 000
Financial Balance	0	−2 000	0	−2 000
Dividends	0	0	0	0
Net Income	−63 000	136 000	−74 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	51 000	99 000	90 000	122 000
Total Tangible Assets	75 000	99 000	90 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	99 000	109 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	405 000	163 000	110 000
Total Current Assets	639 000	534 000	432 000	347 000
Total Assets	715 000	633 000	541 000	470 000
Total Equity	124 000	187 000	51 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	41 000
Creditors	70 000	134 000	125 000	80 000
Unpaid Taxes	87 000	44 000	118 000	52 000
Dividends	0	0	0	0
Other Current Debt	431 000	266 000	247 000	172 000
Total Current Debt	589 000	444 000	490 000	304 000
Total Equity and Debt	715 000	633 000	541 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,81 %	72,73 %	−145,1 %	−1,6 %
Debt-to-Equity Ratio	0,02	0,01	0	0,33
Operating Profit Margin	−4,24 %	11,31 %	−5,53 %	−0,07 %
Current Ratio	1,08	1,2	0,88	1,14
Quick Ratio	1,08	1,2	0,88	1,14
Equity Ratio	0,17	0,3	0,09	0,27
Gross Profit Margin	79,99 %	99,36 %	97,41 %	82,21 %