BLIX EIENDOMSUTVIKLING AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

−29,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 790 000	0	15 475 000	6 910 000
Net Income	−182 000	−145 000	127 000	142 000
Total Assets	2 306 000	6 715 000	2 091 000	6 401 000
Total Equity	611 000	612 000	612 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 790 000	0	15 475 000	6 910 000
Expenditure	5 920 000	53 000	15 139 000	6 535 000
Operating Profit	−130 000	−54 000	336 000	374 000
Financial Income	0	0	1 000	3 000
Financial Costs	104 000	132 000	175 000	195 000
Financial Balance	−104 000	−132 000	−174 000	−192 000
Earnings Before Tax	−234 000	−186 000	162 000	182 000
Tax	−51 000	−41 000	36 000	40 000
Net Income	−182 000	−145 000	127 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 306 000	6 715 000	2 091 000	6 401 000
Total Assets	2 306 000	6 715 000	2 091 000	6 401 000
Total Retained Equity	581 000	582 000	582 000	455 000
Total Equity	611 000	612 000	612 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 695 000	6 103 000	1 479 000	5 916 000
Total Equity and Debt	2 306 000	6 715 000	2 091 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 790 000	0	15 475 000	6 910 000
Other Income	0	0	0	0
Revenue	5 790 000	0	15 475 000	6 910 000
Cost of Goods Sold	5 855 000	−25 000	15 057 000	6 460 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 920 000	53 000	15 139 000	6 535 000
Operating Profit	−130 000	−54 000	336 000	374 000
Financial Income	0	0	1 000	3 000
Financial Costs	104 000	132 000	175 000	195 000
Financial Balance	−104 000	−132 000	−174 000	−192 000
Dividends	0	0	0	0
Net Income	−182 000	−145 000	127 000	142 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 962 000	6 500 000	1 904 000	6 344 000
Total Investments	0	0	0	0
Cash, Bank	111 000	20 000	89 000	53 000
Total Current Assets	2 306 000	6 715 000	2 091 000	6 401 000
Total Assets	2 306 000	6 715 000	2 091 000	6 401 000
Total Equity	611 000	612 000	612 000	485 000
Short-Term Group Debt	157 000	342 000	362 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	741 000	0	741 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	1 663 000
Total Current Debt	1 695 000	6 103 000	1 479 000	5 916 000
Total Equity and Debt	2 306 000	6 715 000	2 091 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,79 %	−23,69 %	20,75 %	29,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,25 %	-	2,17 %	5,41 %
Current Ratio	1,36	1,1	1,41	1,08
Quick Ratio	−8,64	−16,91	−4,92	−14,96
Equity Ratio	0,26	0,09	0,29	0,08
Gross Profit Margin	−1,12 %	-	2,7 %	6,51 %