BLOKMAR AS

0168 OSLO

Finances

Return on Equity

10,43 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	2 576 000	1 466 000	794 000
Net Income	239 000	1 401 000	552 000	28 000
Total Assets	3 754 000	2 841 000	1 168 000	285 000
Total Equity	2 291 000	2 051 000	651 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	2 576 000	1 466 000	794 000
Expenditure	829 000	834 000	810 000	758 000
Operating Profit	952 000	1 742 000	656 000	36 000
Financial Income	318 000	327 000	40 000	0
Financial Costs	815 000	279 000	1 000	0
Financial Balance	−497 000	48 000	39 000	0
Earnings Before Tax	455 000	1 791 000	696 000	36 000
Tax	216 000	390 000	144 000	8 000
Net Income	239 000	1 401 000	552 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 754 000	2 841 000	1 168 000	285 000
Total Assets	3 754 000	2 841 000	1 168 000	285 000
Total Retained Equity	2 260 000	2 021 000	620 000	69 000
Total Equity	2 291 000	2 051 000	651 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 463 000	790 000	518 000	186 000
Total Equity and Debt	3 754 000	2 841 000	1 168 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	2 576 000	1 466 000	794 000
Other Income	0	0	0	0
Revenue	1 780 000	2 576 000	1 466 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	824 000	823 000	807 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	834 000	810 000	758 000
Operating Profit	952 000	1 742 000	656 000	36 000
Financial Income	318 000	327 000	40 000	0
Financial Costs	815 000	279 000	1 000	0
Financial Balance	−497 000	48 000	39 000	0
Dividends	0	0	0	0
Net Income	239 000	1 401 000	552 000	28 000

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	0	0	0	0
Total Investments	3 428 000	2 505 000	186 000	0
Cash, Bank	322 000	332 000	784 000	285 000
Total Current Assets	3 754 000	2 841 000	1 168 000	285 000
Total Assets	3 754 000	2 841 000	1 168 000	285 000
Total Equity	2 291 000	2 051 000	651 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	96 000	299 000	271 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	100 000	101 000	82 000
Total Current Debt	1 463 000	790 000	518 000	186 000
Total Equity and Debt	3 754 000	2 841 000	1 168 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	68,31 %	84,79 %	28,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,48 %	67,62 %	44,75 %	4,53 %
Current Ratio	2,57	3,6	2,25	1,53
Quick Ratio	2,57	3,6	2,25	1,53
Equity Ratio	0,61	0,72	0,56	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %