SKR. BLAKKESTAD BYGG & VEDLIKEHOLD AS

3550 GOL

Finances

Return on Equity

−24,18 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 743 000	4 012 000	1 854 000	1 796 000
Net Income	147 000	310 000	−99 000	321 000
Total Assets	1 470 000	1 597 000	271 000	266 000
Total Equity	−608 000	−754 000	−1 064 000	−965 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 743 000	4 012 000	1 854 000	1 796 000
Expenditure	3 589 000	3 697 000	1 921 000	1 431 000
Operating Profit	153 000	314 000	−67 000	365 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	33 000	45 000
Financial Balance	−7 000	−4 000	−33 000	−45 000
Earnings Before Tax	147 000	310 000	−99 000	321 000
Tax	0	0	0	0
Net Income	147 000	310 000	−99 000	321 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 469 000	1 596 000	270 000	265 000
Total Assets	1 470 000	1 597 000	271 000	266 000
Total Retained Equity	−638 000	−784 000	−1 094 000	−995 000
Total Equity	−608 000	−754 000	−1 064 000	−965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 078 000	2 351 000	1 335 000	1 230 000
Total Equity and Debt	1 470 000	1 597 000	271 000	266 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 731 000	3 958 000	1 831 000	1 806 000
Other Income	12 000	54 000	22 000	−10 000
Revenue	3 743 000	4 012 000	1 854 000	1 796 000
Cost of Goods Sold	2 979 000	3 275 000	1 490 000	906 000
Salary Costs	221 000	85 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 589 000	3 697 000	1 921 000	1 431 000
Operating Profit	153 000	314 000	−67 000	365 000
Financial Income	0	0	0	0
Financial Costs	7 000	4 000	33 000	45 000
Financial Balance	−7 000	−4 000	−33 000	−45 000
Dividends	0	0	0	0
Net Income	147 000	310 000	−99 000	321 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	28 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	850 000	374 000	−128 000	1 000
Total Current Assets	1 469 000	1 596 000	270 000	265 000
Total Assets	1 470 000	1 597 000	271 000	266 000
Total Equity	−608 000	−754 000	−1 064 000	−965 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	741 000	1 101 000	254 000	231 000
Unpaid Taxes	265 000	223 000	63 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	1 028 000	1 019 000	924 000
Total Current Debt	2 078 000	2 351 000	1 335 000	1 230 000
Total Equity and Debt	1 470 000	1 597 000	271 000	266 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−24,18 %	−41,11 %	9,3 %	−33,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,09 %	7,83 %	−3,61 %	20,32 %
Current Ratio	0,71	0,68	0,2	0,22
Quick Ratio	0,72	0,69	0,21	0,22
Equity Ratio	−0,41	−0,47	−3,93	−3,63
Gross Profit Margin	20,41 %	18,37 %	19,63 %	49,55 %