BLIXEN TOURS NORWAY AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

68,01 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 358 000	21 574 000	9 690 000	27 211 000
Net Income	13 593 000	2 201 000	941 000	1 907 000
Total Assets	50 293 000	22 422 000	11 805 000	12 562 000
Total Equity	19 987 000	6 394 000	4 193 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 358 000	21 574 000	9 690 000	27 211 000
Expenditure	85 377 000	18 646 000	8 510 000	24 839 000
Operating Profit	16 981 000	2 928 000	1 180 000	2 372 000
Financial Income	717 000	82 000	46 000	75 000
Financial Costs	271 000	189 000	19 000	1 000
Financial Balance	446 000	−107 000	27 000	74 000
Earnings Before Tax	17 427 000	2 820 000	1 207 000	2 445 000
Tax	3 834 000	619 000	267 000	538 000
Net Income	13 593 000	2 201 000	941 000	1 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	19 000	67 000
Total Current Assets	50 290 000	22 422 000	11 785 000	12 495 000
Total Assets	50 293 000	22 422 000	11 805 000	12 562 000
Total Retained Equity	19 848 000	6 255 000	4 054 000	3 114 000
Total Equity	19 987 000	6 394 000	4 193 000	3 253 000
Total Long-Term Debt	10 937 000	975 000	3 078 000	635 000
Total Current Debt	19 370 000	15 054 000	4 534 000	8 674 000
Total Equity and Debt	50 293 000	22 422 000	11 805 000	12 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 238 000	20 376 000	8 042 000	27 211 000
Other Income	1 120 000	1 197 000	1 649 000	0
Revenue	102 358 000	21 574 000	9 690 000	27 211 000
Cost of Goods Sold	76 671 000	14 389 000	6 670 000	21 623 000
Salary Costs	519 000	276 000	200 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 377 000	18 646 000	8 510 000	24 839 000
Operating Profit	16 981 000	2 928 000	1 180 000	2 372 000
Financial Income	717 000	82 000	46 000	75 000
Financial Costs	271 000	189 000	19 000	1 000
Financial Balance	446 000	−107 000	27 000	74 000
Dividends	0	0	0	1 000 000
Net Income	13 593 000	2 201 000	941 000	1 907 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	0	19 000	67 000
Total Fixed Assets	3 000	0	19 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 245 000	19 753 000	11 031 000	7 633 000
Total Current Assets	50 290 000	22 422 000	11 785 000	12 495 000
Total Assets	50 293 000	22 422 000	11 805 000	12 562 000
Total Equity	19 987 000	6 394 000	4 193 000	3 253 000
Short-Term Group Debt	0	26 000	19 000	0
Total Long-Term Debt	10 937 000	975 000	3 078 000	635 000
Creditors	6 242 000	3 516 000	588 000	1 204 000
Unpaid Taxes	26 000	19 000	51 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	9 268 000	10 873 000	3 610 000	5 932 000
Total Current Debt	19 370 000	15 054 000	4 534 000	8 674 000
Total Equity and Debt	50 293 000	22 422 000	11 805 000	12 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,01 %	34,42 %	22,44 %	58,62 %
Debt-to-Equity Ratio	0,55	0,15	0,73	0,2
Operating Profit Margin	16,59 %	13,57 %	12,18 %	8,72 %
Current Ratio	2,6	1,49	2,6	1,44
Quick Ratio	2,6	1,49	2,6	1,44
Equity Ratio	0,4	0,29	0,36	0,26
Gross Profit Margin	25,1 %	33,3 %	31,17 %	20,54 %