BLIXLAND HESTESENTER AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 506 000	5 015 000	5 624 000	5 863 000
Net Income	−182 000	−580 000	118 000	13 000
Total Assets	2 416 000	1 699 000	1 742 000	1 309 000
Total Equity	−480 000	−298 000	282 000	163 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 506 000	5 015 000	5 624 000	5 863 000
Expenditure	5 798 000	5 853 000	5 499 000	5 860 000
Operating Profit	−292 000	−838 000	126 000	2 000
Financial Income	20 000	27 000	26 000	25 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	19 000	24 000	23 000	20 000
Earnings Before Tax	−272 000	−814 000	150 000	22 000
Tax	−90 000	−234 000	31 000	9 000
Net Income	−182 000	−580 000	118 000	13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 754 000	1 143 000	924 000	747 000
Total Current Assets	662 000	557 000	817 000	561 000
Total Assets	2 416 000	1 699 000	1 742 000	1 309 000
Total Retained Equity	−582 000	−400 000	180 000	61 000
Total Equity	−480 000	−298 000	282 000	163 000
Total Long-Term Debt	320 000	0	0	0
Total Current Debt	2 576 000	1 997 000	1 460 000	1 145 000
Total Equity and Debt	2 416 000	1 699 000	1 742 000	1 309 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 474 000	3 900 000	3 887 000	4 434 000
Other Income	1 032 000	1 115 000	1 737 000	1 429 000
Revenue	5 506 000	5 015 000	5 624 000	5 863 000
Cost of Goods Sold	1 120 000	1 498 000	930 000	1 297 000
Salary Costs	2 398 000	2 062 000	2 241 000	2 066 000
Depreciation	200 000	141 000	132 000	85 000
Impairment	0	0	0	0
Expenditure	5 798 000	5 853 000	5 499 000	5 860 000
Operating Profit	−292 000	−838 000	126 000	2 000
Financial Income	20 000	27 000	26 000	25 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	19 000	24 000	23 000	20 000
Dividends	0	0	0	0
Net Income	−182 000	−580 000	118 000	13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	392 000	302 000	68 000	99 000
Real Eastate	108 000	108 000	108 000	101 000
Machinery and Plant Facilities	331 000	59 000	82 000	105 000
Fixtures	907 000	652 000	639 000	437 000
Total Tangible Assets	1 346 000	819 000	830 000	642 000
Total Fiancial Fixed Assets	16 000	22 000	27 000	6 000
Total Fixed Assets	1 754 000	1 143 000	924 000	747 000
Stock	69 000	80 000	410 000	245 000
Total Investments	0	0	0	0
Cash, Bank	326 000	95 000	71 000	39 000
Total Current Assets	662 000	557 000	817 000	561 000
Total Assets	2 416 000	1 699 000	1 742 000	1 309 000
Total Equity	−480 000	−298 000	282 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	0	0	0
Creditors	281 000	230 000	196 000	312 000
Unpaid Taxes	77 000	61 000	15 000	19 000
Dividends	0	0	0	0
Other Current Debt	2 218 000	1 707 000	1 248 000	814 000
Total Current Debt	2 576 000	1 997 000	1 460 000	1 145 000
Total Equity and Debt	2 416 000	1 699 000	1 742 000	1 309 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,92 %	194,63 %	41,84 %	7,98 %
Debt-to-Equity Ratio	−0,67	−0	0	0
Operating Profit Margin	−5,3 %	−16,71 %	2,24 %	0,03 %
Current Ratio	0,26	0,28	0,56	0,49
Quick Ratio	0,26	0,29	0,78	0,62
Equity Ratio	−0,2	−0,18	0,16	0,12
Gross Profit Margin	79,66 %	70,13 %	83,46 %	77,88 %