P BLAKSTAD AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 972 000	22 059 000	13 379 000	18 114 000
Net Income	470 000	1 077 000	−508 000	−90 000
Total Assets	5 898 000	5 362 000	3 989 000	4 166 000
Total Equity	3 697 000	3 344 000	2 268 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 972 000	22 059 000	13 379 000	18 114 000
Expenditure	22 293 000	20 546 000	14 022 000	18 238 000
Operating Profit	679 000	1 514 000	−643 000	−124 000
Financial Income	63 000	49 000	55 000	19 000
Financial Costs	140 000	179 000	62 000	8 000
Financial Balance	−77 000	−130 000	−7 000	11 000
Earnings Before Tax	602 000	1 384 000	−651 000	−114 000
Tax	132 000	307 000	−143 000	−24 000
Net Income	470 000	1 077 000	−508 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	321 000	692 000	613 000
Total Current Assets	5 750 000	5 042 000	3 297 000	3 554 000
Total Assets	5 898 000	5 362 000	3 989 000	4 166 000
Total Retained Equity	2 947 000	2 594 000	1 518 000	2 025 000
Total Equity	3 697 000	3 344 000	2 268 000	2 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 201 000	2 018 000	1 721 000	1 391 000
Total Equity and Debt	5 898 000	5 362 000	3 989 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 972 000	22 059 000	13 379 000	18 094 000
Other Income	0	0	0	20 000
Revenue	22 972 000	22 059 000	13 379 000	18 114 000
Cost of Goods Sold	16 595 000	16 096 000	9 687 000	12 839 000
Salary Costs	3 702 000	2 754 000	2 745 000	3 169 000
Depreciation	54 000	64 000	64 000	50 000
Impairment	0	0	0	0
Expenditure	22 293 000	20 546 000	14 022 000	18 238 000
Operating Profit	679 000	1 514 000	−643 000	−124 000
Financial Income	63 000	49 000	55 000	19 000
Financial Costs	140 000	179 000	62 000	8 000
Financial Balance	−77 000	−130 000	−7 000	11 000
Dividends	0	0	0	0
Net Income	470 000	1 077 000	−508 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	218 000	524 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	103 000	167 000	232 000
Total Tangible Assets	63 000	103 000	167 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	321 000	692 000	613 000
Stock	1 492 000	1 252 000	1 050 000	1 152 000
Total Investments	0	0	0	0
Cash, Bank	2 992 000	2 604 000	1 638 000	1 746 000
Total Current Assets	5 750 000	5 042 000	3 297 000	3 554 000
Total Assets	5 898 000	5 362 000	3 989 000	4 166 000
Total Equity	3 697 000	3 344 000	2 268 000	2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	726 000	1 100 000	658 000	603 000
Unpaid Taxes	907 000	643 000	412 000	374 000
Dividends	0	0	0	0
Other Current Debt	568 000	275 000	651 000	415 000
Total Current Debt	2 201 000	2 018 000	1 721 000	1 391 000
Total Equity and Debt	5 898 000	5 362 000	3 989 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	32,21 %	−22,4 %	−3,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,96 %	6,86 %	−4,81 %	−0,68 %
Current Ratio	2,61	2,5	1,92	2,55
Quick Ratio	8,11	6,58	4,91	14,87
Equity Ratio	0,63	0,62	0,57	0,67
Gross Profit Margin	27,76 %	27,03 %	27,6 %	29,12 %