R4 BLIKKENSLAGERVERKSTED AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

32,22 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 511 000	1 165 000	0	0
Net Income	895 000	−157 000	−2 000	−2 000
Total Assets	8 498 000	4 957 000	40 000	39 000
Total Equity	2 778 000	1 883 000	40 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 511 000	1 165 000	0	0
Expenditure	18 186 000	1 430 000	2 000	2 000
Operating Profit	1 192 000	−151 000	−2 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	84 000	6 000	0	0
Financial Balance	−83 000	−6 000	0	0
Earnings Before Tax	1 109 000	−157 000	−2 000	−2 000
Tax	214 000	0	0	0
Net Income	895 000	−157 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 590 000	3 008 000	38 000	38 000
Total Current Assets	5 908 000	1 949 000	1 000	0
Total Assets	8 498 000	4 957 000	40 000	39 000
Total Retained Equity	748 000	−160 000	−3 000	−2 000
Total Equity	2 778 000	1 883 000	40 000	39 000
Total Long-Term Debt	1 969 000	1 850 000	0	0
Total Current Debt	3 751 000	1 224 000	0	0
Total Equity and Debt	8 498 000	4 957 000	40 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 511 000	1 165 000	0	0
Other Income	0	0	0	0
Revenue	18 511 000	1 165 000	0	0
Cost of Goods Sold	6 493 000	187 000	0	0
Salary Costs	8 421 000	888 000	0	0
Depreciation	668 000	144 000	0	0
Impairment	0	0	0	0
Expenditure	18 186 000	1 430 000	2 000	2 000
Operating Profit	1 192 000	−151 000	−2 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	84 000	6 000	0	0
Financial Balance	−83 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	895 000	−157 000	−2 000	−2 000

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	2 590 000	3 008 000	38 000	38 000
Total Tangible Assets	2 590 000	3 008 000	38 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 590 000	3 008 000	38 000	38 000
Stock	1 206 000	364 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	57 000	1 000	0
Total Current Assets	5 908 000	1 949 000	1 000	0
Total Assets	8 498 000	4 957 000	40 000	39 000
Total Equity	2 778 000	1 883 000	40 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	1 850 000	0	0
Creditors	1 194 000	363 000	0	0
Unpaid Taxes	956 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 492 000	861 000	0	0
Total Current Debt	3 751 000	1 224 000	0	0
Total Equity and Debt	8 498 000	4 957 000	40 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	−8,34 %	−5 %	−5,13 %
Debt-to-Equity Ratio	0,71	0,98	0	0
Operating Profit Margin	6,44 %	−12,96 %	-	-
Current Ratio	1,58	1,59	-	-
Quick Ratio	2,32	2,27	-	-
Equity Ratio	0,33	0,38	1	1
Gross Profit Margin	64,92 %	83,95 %	-	-