BLIX BYGGEFIRMA AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

68,99 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 078 000	16 535 000	15 394 000	12 438 000
Net Income	287 000	400 000	273 000	38 000
Total Assets	3 661 000	4 440 000	4 006 000	3 405 000
Total Equity	416 000	462 000	61 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 078 000	16 535 000	15 394 000	12 438 000
Expenditure	13 668 000	16 013 000	14 981 000	12 264 000
Operating Profit	410 000	523 000	414 000	175 000
Financial Income	27 000	46 000	22 000	9 000
Financial Costs	69 000	55 000	85 000	135 000
Financial Balance	−42 000	−9 000	−63 000	−126 000
Earnings Before Tax	368 000	514 000	351 000	49 000
Tax	81 000	113 000	78 000	12 000
Net Income	287 000	400 000	273 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	1 473 000	1 362 000	1 249 000
Total Current Assets	2 421 000	2 967 000	2 644 000	2 156 000
Total Assets	3 661 000	4 440 000	4 006 000	3 405 000
Total Retained Equity	316 000	362 000	−39 000	−312 000
Total Equity	416 000	462 000	61 000	−212 000
Total Long-Term Debt	902 000	939 000	935 000	955 000
Total Current Debt	2 343 000	3 040 000	3 010 000	2 663 000
Total Equity and Debt	3 661 000	4 440 000	4 006 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 078 000	16 535 000	14 301 000	12 200 000
Other Income	0	0	1 092 000	238 000
Revenue	14 078 000	16 535 000	15 394 000	12 438 000
Cost of Goods Sold	6 545 000	9 116 000	8 893 000	5 575 000
Salary Costs	5 624 000	5 506 000	4 798 000	5 432 000
Depreciation	186 000	177 000	166 000	178 000
Impairment	0	0	0	0
Expenditure	13 668 000	16 013 000	14 981 000	12 264 000
Operating Profit	410 000	523 000	414 000	175 000
Financial Income	27 000	46 000	22 000	9 000
Financial Costs	69 000	55 000	85 000	135 000
Financial Balance	−42 000	−9 000	−63 000	−126 000
Dividends	0	0	0	0
Net Income	287 000	400 000	273 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	139 000	334 000	370 000
Fixtures	494 000	579 000	540 000	506 000
Total Tangible Assets	607 000	718 000	875 000	876 000
Total Fiancial Fixed Assets	633 000	755 000	481 000	289 000
Total Fixed Assets	1 240 000	1 473 000	1 362 000	1 249 000
Stock	300 000	336 000	125 000	119 000
Total Investments	0	0	0	0
Cash, Bank	55 000	82 000	48 000	63 000
Total Current Assets	2 421 000	2 967 000	2 644 000	2 156 000
Total Assets	3 661 000	4 440 000	4 006 000	3 405 000
Total Equity	416 000	462 000	61 000	−212 000
Short-Term Group Debt	426 000	0	0	0
Total Long-Term Debt	902 000	939 000	935 000	955 000
Creditors	366 000	847 000	1 270 000	850 000
Unpaid Taxes	783 000	867 000	573 000	701 000
Dividends	0	0	0	0
Other Current Debt	749 000	856 000	771 000	790 000
Total Current Debt	2 343 000	3 040 000	3 010 000	2 663 000
Total Equity and Debt	3 661 000	4 440 000	4 006 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,99 %	86,58 %	447,54 %	−17,92 %
Debt-to-Equity Ratio	2,17	2,03	15,33	−4,5
Operating Profit Margin	2,91 %	3,16 %	2,69 %	1,41 %
Current Ratio	1,03	0,98	0,88	0,81
Quick Ratio	1,19	1,1	0,92	0,85
Equity Ratio	0,11	0,1	0,02	−0,06
Gross Profit Margin	53,51 %	44,87 %	42,23 %	55,18 %