BLIKKENSLAGER JØRN HELGE BERNES AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 167 000	2 214 000	1 988 000
Net Income	−1 000	−96 000	167 000	7 000
Total Assets	996 000	682 000	720 000	495 000
Total Equity	299 000	300 000	396 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 501 000	2 167 000	2 214 000	1 988 000
Expenditure	2 492 000	2 261 000	2 046 000	1 980 000
Operating Profit	9 000	−94 000	168 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	3 000	1 000	1 000
Financial Balance	−10 000	−2 000	0	−1 000
Earnings Before Tax	−1 000	−96 000	167 000	7 000
Tax	0	0	0	0
Net Income	−1 000	−96 000	167 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	20 000	55 000	69 000
Total Current Assets	664 000	662 000	665 000	427 000
Total Assets	996 000	682 000	720 000	495 000
Total Retained Equity	269 000	270 000	366 000	199 000
Total Equity	299 000	300 000	396 000	229 000
Total Long-Term Debt	285 000	0	0	0
Total Current Debt	412 000	382 000	324 000	266 000
Total Equity and Debt	996 000	682 000	720 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	2 167 000	2 220 000	1 988 000
Other Income	0	0	−6 000	0
Revenue	2 501 000	2 167 000	2 214 000	1 988 000
Cost of Goods Sold	1 051 000	862 000	762 000	659 000
Salary Costs	1 055 000	1 032 000	970 000	960 000
Depreciation	47 000	29 000	32 000	26 000
Impairment	0	0	0	0
Expenditure	2 492 000	2 261 000	2 046 000	1 980 000
Operating Profit	9 000	−94 000	168 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	11 000	3 000	1 000	1 000
Financial Balance	−10 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 000	−96 000	167 000	7 000

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	329 000	12 000	21 000	15 000
Fixtures	3 000	8 000	29 000	26 000
Total Tangible Assets	332 000	20 000	49 000	41 000
Total Fiancial Fixed Assets	0	0	6 000	28 000
Total Fixed Assets	332 000	20 000	55 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	539 000	471 000	323 000
Total Current Assets	664 000	662 000	665 000	427 000
Total Assets	996 000	682 000	720 000	495 000
Total Equity	299 000	300 000	396 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	0	0	0
Creditors	149 000	141 000	63 000	30 000
Unpaid Taxes	152 000	143 000	169 000	144 000
Dividends	0	0	0	0
Other Current Debt	111 000	98 000	92 000	91 000
Total Current Debt	412 000	382 000	324 000	266 000
Total Equity and Debt	996 000	682 000	720 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−32 %	42,17 %	3,06 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	0,36 %	−4,34 %	7,59 %	0,4 %
Current Ratio	1,61	1,73	2,05	1,61
Quick Ratio	1,61	1,73	2,05	1,61
Equity Ratio	0,3	0,44	0,55	0,46
Gross Profit Margin	57,98 %	60,22 %	65,58 %	66,85 %