BLIKKENSLAGER KEVIN NYSTAD AS

2850 LENA

Finances

Share Ownership

Return on Equity

27,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	2 598 000	1 646 000	665 000
Net Income	83 000	39 000	80 000
Total Assets	719 000	631 000	461 000
Total Equity	302 000	219 000	180 000

Income (NOK)	2022	2021	2020
Revenue	2 598 000	1 646 000	665 000
Expenditure	2 487 000	1 594 000	561 000
Operating Profit	111 000	53 000	103 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	111 000	53 000	103 000
Tax	28 000	14 000	23 000
Net Income	83 000	39 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	343 000	269 000	137 000
Total Current Assets	376 000	362 000	324 000
Total Assets	719 000	631 000	461 000
Total Retained Equity	202 000	119 000	80 000
Total Equity	302 000	219 000	180 000
Total Long-Term Debt	120 000	120 000	141 000
Total Current Debt	297 000	292 000	140 000
Total Equity and Debt	719 000	631 000	461 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 598 000	1 646 000	665 000
Other Income	0	0	0
Revenue	2 598 000	1 646 000	665 000
Cost of Goods Sold	864 000	489 000	83 000
Salary Costs	994 000	712 000	279 000
Depreciation	61 000	58 000	27 000
Impairment	0	0	0
Expenditure	2 487 000	1 594 000	561 000
Operating Profit	111 000	53 000	103 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	83 000	39 000	80 000

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	157 000	169 000	137 000
Total Tangible Assets	157 000	169 000	137 000
Total Fiancial Fixed Assets	186 000	99 000	0
Total Fixed Assets	343 000	269 000	137 000
Stock	58 000	50 000	35 000
Total Investments	0	0	0
Cash, Bank	98 000	105 000	276 000
Total Current Assets	376 000	362 000	324 000
Total Assets	719 000	631 000	461 000
Total Equity	302 000	219 000	180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	120 000	120 000	141 000
Creditors	46 000	101 000	11 000
Unpaid Taxes	75 000	63 000	78 000
Dividends	0	0	0
Other Current Debt	149 000	113 000	30 000
Total Current Debt	297 000	292 000	140 000
Total Equity and Debt	719 000	631 000	461 000

Financial indicators	2022	2021	2020
Return on Equity	27,48 %	17,81 %	44,44 %
Debt-to-Equity Ratio	0,4	0,55	0,78
Operating Profit Margin	4,27 %	3,22 %	15,49 %
Current Ratio	1,27	1,24	2,31
Quick Ratio	1,57	1,5	3,09
Equity Ratio	0,42	0,35	0,39
Gross Profit Margin	66,74 %	70,29 %	87,52 %