BLIKK & BYGG AS

9845 TANA

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 462 000	3 238 000	2 322 000
Net Income	−14 000	−48 000	53 000	−5 000
Total Assets	1 232 000	1 274 000	1 678 000	1 590 000
Total Equity	303 000	318 000	366 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 462 000	3 238 000	2 322 000
Expenditure	2 232 000	2 475 000	3 123 000	2 269 000
Operating Profit	27 000	−12 000	115 000	54 000
Financial Income	0	0	0	0
Financial Costs	40 000	40 000	48 000	58 000
Financial Balance	−40 000	−40 000	−48 000	−58 000
Earnings Before Tax	−13 000	−53 000	67 000	−4 000
Tax	1 000	−4 000	15 000	0
Net Income	−14 000	−48 000	53 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	896 000	985 000	1 028 000
Total Current Assets	427 000	378 000	693 000	563 000
Total Assets	1 232 000	1 274 000	1 678 000	1 590 000
Total Retained Equity	273 000	288 000	336 000	284 000
Total Equity	303 000	318 000	366 000	314 000
Total Long-Term Debt	470 000	590 000	715 000	846 000
Total Current Debt	458 000	366 000	597 000	431 000
Total Equity and Debt	1 232 000	1 274 000	1 678 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 259 000	2 457 000	3 162 000	2 247 000
Other Income	0	6 000	75 000	75 000
Revenue	2 259 000	2 462 000	3 238 000	2 322 000
Cost of Goods Sold	814 000	918 000	1 310 000	788 000
Salary Costs	1 008 000	969 000	997 000	816 000
Depreciation	91 000	142 000	139 000	119 000
Impairment	0	0	0	0
Expenditure	2 232 000	2 475 000	3 123 000	2 269 000
Operating Profit	27 000	−12 000	115 000	54 000
Financial Income	0	0	0	0
Financial Costs	40 000	40 000	48 000	58 000
Financial Balance	−40 000	−40 000	−48 000	−58 000
Dividends	0	0	0	0
Net Income	−14 000	−48 000	53 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	700 000	737 000	774 000	811 000
Machinery and Plant Facilities	38 000	48 000	0	0
Fixtures	68 000	111 000	211 000	217 000
Total Tangible Assets	805 000	896 000	985 000	1 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	805 000	896 000	985 000	1 028 000
Stock	29 000	64 000	38 000	26 000
Total Investments	0	0	0	0
Cash, Bank	119 000	294 000	106 000	142 000
Total Current Assets	427 000	378 000	693 000	563 000
Total Assets	1 232 000	1 274 000	1 678 000	1 590 000
Total Equity	303 000	318 000	366 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	590 000	715 000	846 000
Creditors	198 000	85 000	356 000	226 000
Unpaid Taxes	128 000	85 000	92 000	85 000
Dividends	0	0	0	0
Other Current Debt	132 000	195 000	124 000	113 000
Total Current Debt	458 000	366 000	597 000	431 000
Total Equity and Debt	1 232 000	1 274 000	1 678 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−15,09 %	14,48 %	−1,59 %
Debt-to-Equity Ratio	1,55	1,86	1,95	2,69
Operating Profit Margin	1,2 %	−0,49 %	3,55 %	2,33 %
Current Ratio	0,93	1,03	1,16	1,31
Quick Ratio	1	1,25	1,24	1,39
Equity Ratio	0,25	0,25	0,22	0,2
Gross Profit Margin	63,97 %	62,71 %	59,54 %	66,06 %