BLIKKENSLAGER FJELLÅS AS

9055 MEISTERVIK

Finances

Share Ownership

Return on Equity

246,9 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	4 201 000	4 405 000	4 455 000
Net Income	558 000	−522 000	17 000	56 000
Total Assets	774 000	279 000	790 000	712 000
Total Equity	226 000	−331 000	191 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	4 201 000	4 405 000	4 455 000
Expenditure	2 313 000	4 709 000	4 374 000	4 389 000
Operating Profit	579 000	−507 000	31 000	66 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	15 000	10 000
Financial Balance	−21 000	−15 000	−15 000	−10 000
Earnings Before Tax	558 000	−522 000	17 000	56 000
Tax	0	0	0	0
Net Income	558 000	−522 000	17 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	41 000	70 000
Total Current Assets	774 000	268 000	749 000	642 000
Total Assets	774 000	279 000	790 000	712 000
Total Retained Equity	196 000	−361 000	161 000	144 000
Total Equity	226 000	−331 000	191 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	610 000	599 000	538 000
Total Equity and Debt	774 000	279 000	790 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 889 000	4 201 000	4 375 000	4 375 000
Other Income	3 000	0	30 000	80 000
Revenue	2 892 000	4 201 000	4 405 000	4 455 000
Cost of Goods Sold	884 000	2 287 000	2 256 000	2 020 000
Salary Costs	942 000	1 830 000	1 587 000	1 824 000
Depreciation	11 000	29 000	29 000	38 000
Impairment	0	0	0	0
Expenditure	2 313 000	4 709 000	4 374 000	4 389 000
Operating Profit	579 000	−507 000	31 000	66 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	15 000	10 000
Financial Balance	−21 000	−15 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	558 000	−522 000	17 000	56 000

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	0	11 000	41 000	70 000
Total Tangible Assets	0	11 000	41 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	41 000	70 000
Stock	139 000	123 000	148 000	151 000
Total Investments	0	0	0	0
Cash, Bank	361 000	29 000	194 000	201 000
Total Current Assets	774 000	268 000	749 000	642 000
Total Assets	774 000	279 000	790 000	712 000
Total Equity	226 000	−331 000	191 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	51 000	179 000	86 000
Unpaid Taxes	317 000	141 000	227 000	222 000
Dividends	0	0	0	0
Other Current Debt	117 000	223 000	193 000	230 000
Total Current Debt	547 000	610 000	599 000	538 000
Total Equity and Debt	774 000	279 000	790 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,9 %	157,7 %	8,9 %	32,18 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	20,02 %	−12,07 %	0,7 %	1,48 %
Current Ratio	1,41	0,44	1,25	1,19
Quick Ratio	1,9	0,55	1,66	1,66
Equity Ratio	0,29	−1,19	0,24	0,24
Gross Profit Margin	69,43 %	45,56 %	48,79 %	54,66 %