BLIKKENSLAGER ØYSTEIN TESDAL AS

5723 BOLSTADØYRI

Finances

Share Ownership

Return on Equity

−26,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	826 000	829 000	531 000
Net Income	−24 000	−14 000	107 000
Total Assets	244 000	271 000	249 000
Total Equity	90 000	114 000	128 000

Income (NOK)	2022	2021	2020
Revenue	826 000	829 000	531 000
Expenditure	850 000	843 000	397 000
Operating Profit	−24 000	−14 000	135 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−24 000	−14 000	135 000
Tax	0	0	28 000
Net Income	−24 000	−14 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	244 000	271 000	249 000
Total Assets	244 000	271 000	249 000
Total Retained Equity	69 000	93 000	107 000
Total Equity	90 000	114 000	128 000
Total Long-Term Debt	0	0	0
Total Current Debt	154 000	157 000	121 000
Total Equity and Debt	244 000	271 000	249 000

Cash flow (NOK)	2022	2021	2020
Sales Income	826 000	829 000	531 000
Other Income	0	0	0
Revenue	826 000	829 000	531 000
Cost of Goods Sold	334 000	236 000	151 000
Salary Costs	277 000	371 000	164 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	850 000	843 000	397 000
Operating Profit	−24 000	−14 000	135 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	−14 000	107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	179 000	245 000
Total Current Assets	244 000	271 000	249 000
Total Assets	244 000	271 000	249 000
Total Equity	90 000	114 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	62 000	18 000	4 000
Unpaid Taxes	39 000	54 000	63 000
Dividends	0	0	0
Other Current Debt	54 000	85 000	27 000
Total Current Debt	154 000	157 000	121 000
Total Equity and Debt	244 000	271 000	249 000

Financial indicators	2022	2021	2020
Return on Equity	−26,67 %	−12,28 %	83,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,91 %	−1,69 %	25,42 %
Current Ratio	1,58	1,73	2,06
Quick Ratio	1,58	1,73	2,06
Equity Ratio	0,37	0,42	0,51
Gross Profit Margin	59,56 %	71,53 %	71,56 %