BLIKKENSLAGER1 AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

1,9

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 606 000	1 536 000	2 035 000
Net Income	−6 000	193 000	−1 134 000	80 000
Total Assets	769 000	650 000	656 000	2 184 000
Total Equity	−970 000	−964 000	−1 158 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 606 000	1 536 000	2 035 000
Expenditure	1 465 000	1 337 000	2 609 000	1 883 000
Operating Profit	84 000	268 000	−1 073 000	152 000
Financial Income	0	0	0	0
Financial Costs	90 000	71 000	76 000	73 000
Financial Balance	−90 000	−71 000	−76 000	−73 000
Earnings Before Tax	−6 000	197 000	−1 149 000	80 000
Tax	0	4 000	−16 000	0
Net Income	−6 000	193 000	−1 134 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	239 000	128 000	1 782 000
Total Current Assets	573 000	411 000	527 000	402 000
Total Assets	769 000	650 000	656 000	2 184 000
Total Retained Equity	−1 000 000	−994 000	−1 188 000	−54 000
Total Equity	−970 000	−964 000	−1 158 000	−24 000
Total Long-Term Debt	1 437 000	1 465 000	1 496 000	1 599 000
Total Current Debt	302 000	149 000	318 000	609 000
Total Equity and Debt	769 000	650 000	656 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 606 000	1 536 000	2 035 000
Other Income	0	0	0	0
Revenue	1 548 000	1 606 000	1 536 000	2 035 000
Cost of Goods Sold	457 000	444 000	375 000	244 000
Salary Costs	621 000	583 000	571 000	889 000
Depreciation	33 000	32 000	21 000	3 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 337 000	2 609 000	1 883 000
Operating Profit	84 000	268 000	−1 073 000	152 000
Financial Income	0	0	0	0
Financial Costs	90 000	71 000	76 000	73 000
Financial Balance	−90 000	−71 000	−76 000	−73 000
Dividends	0	0	0	0
Net Income	−6 000	193 000	−1 134 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	150 000	82 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	48 000	46 000	58 000
Total Tangible Assets	165 000	198 000	128 000	150 000
Total Fiancial Fixed Assets	31 000	41 000	0	1 632 000
Total Fixed Assets	196 000	239 000	128 000	1 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	334 000	60 000	232 000
Total Current Assets	573 000	411 000	527 000	402 000
Total Assets	769 000	650 000	656 000	2 184 000
Total Equity	−970 000	−964 000	−1 158 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 465 000	1 496 000	1 599 000
Creditors	76 000	9 000	92 000	224 000
Unpaid Taxes	151 000	49 000	120 000	231 000
Dividends	0	0	0	0
Other Current Debt	75 000	91 000	105 000	154 000
Total Current Debt	302 000	149 000	318 000	609 000
Total Equity and Debt	769 000	650 000	656 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−20,02 %	97,93 %	−333,33 %
Debt-to-Equity Ratio	−1,48	−1,52	−1,29	−66,63
Operating Profit Margin	5,43 %	16,69 %	−69,86 %	7,47 %
Current Ratio	1,9	2,76	1,66	0,66
Quick Ratio	1,9	2,76	1,66	0,66
Equity Ratio	−1,26	−1,48	−1,77	−0,01
Gross Profit Margin	70,48 %	72,35 %	75,59 %	88,01 %