BLOMDALS MASKIN AS

7882 NORDLI

Finances

Return on Equity

4,89 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 964 000	6 587 000	7 647 000	12 645 000
Net Income	602 000	−59 000	−100 000	986 000
Total Assets	13 921 000	12 870 000	13 252 000	14 139 000
Total Equity	12 301 000	11 698 000	11 757 000	11 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 964 000	6 587 000	7 647 000	12 645 000
Expenditure	9 977 000	6 454 000	7 484 000	12 816 000
Operating Profit	743 000	−82 000	−118 000	1 230 000
Financial Income	43 000	26 000	109 000	71 000
Financial Costs	14 000	19 000	96 000	36 000
Financial Balance	29 000	7 000	13 000	35 000
Earnings Before Tax	772 000	−75 000	−104 000	1 264 000
Tax	170 000	−17 000	−4 000	279 000
Net Income	602 000	−59 000	−100 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	3 169 000	4 165 000	5 001 000
Total Current Assets	11 683 000	9 700 000	9 087 000	9 138 000
Total Assets	13 921 000	12 870 000	13 252 000	14 139 000
Total Retained Equity	12 201 000	11 598 000	11 657 000	11 756 000
Total Equity	12 301 000	11 698 000	11 757 000	11 856 000
Total Long-Term Debt	40 000	320 000	388 000	457 000
Total Current Debt	1 580 000	852 000	1 107 000	1 826 000
Total Equity and Debt	13 921 000	12 870 000	13 252 000	14 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 950 000	6 580 000	7 644 000	12 623 000
Other Income	14 000	7 000	3 000	21 000
Revenue	9 964 000	6 587 000	7 647 000	12 645 000
Cost of Goods Sold	3 218 000	410 000	930 000	6 105 000
Salary Costs	3 190 000	2 884 000	3 120 000	3 389 000
Depreciation	860 000	924 000	1 106 000	1 010 000
Impairment	0	0	0	0
Expenditure	9 977 000	6 454 000	7 484 000	12 816 000
Operating Profit	743 000	−82 000	−118 000	1 230 000
Financial Income	43 000	26 000	109 000	71 000
Financial Costs	14 000	19 000	96 000	36 000
Financial Balance	29 000	7 000	13 000	35 000
Dividends	0	0	0	0
Net Income	602 000	−59 000	−100 000	986 000

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	1 787 000	2 513 000	3 272 000	3 797 000
Fixtures	334 000	468 000	632 000	807 000
Total Tangible Assets	2 120 000	2 980 000	3 904 000	4 604 000
Total Fiancial Fixed Assets	118 000	189 000	260 000	397 000
Total Fixed Assets	2 238 000	3 169 000	4 165 000	5 001 000
Stock	2 332 000	1 544 000	1 763 000	2 020 000
Total Investments	0	0	0	0
Cash, Bank	8 873 000	7 826 000	6 898 000	5 903 000
Total Current Assets	11 683 000	9 700 000	9 087 000	9 138 000
Total Assets	13 921 000	12 870 000	13 252 000	14 139 000
Total Equity	12 301 000	11 698 000	11 757 000	11 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	320 000	388 000	457 000
Creditors	310 000	144 000	305 000	489 000
Unpaid Taxes	715 000	334 000	415 000	699 000
Dividends	0	0	0	0
Other Current Debt	303 000	322 000	322 000	332 000
Total Current Debt	1 580 000	852 000	1 107 000	1 826 000
Total Equity and Debt	13 921 000	12 870 000	13 252 000	14 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	−0,5 %	−0,85 %	8,32 %
Debt-to-Equity Ratio	0	0,03	0,03	0,04
Operating Profit Margin	7,46 %	−1,24 %	−1,54 %	9,73 %
Current Ratio	7,39	11,38	8,21	5
Quick Ratio	−15,54	−14,02	−13,85	−47,1
Equity Ratio	0,88	0,91	0,89	0,84
Gross Profit Margin	67,7 %	93,78 %	87,84 %	51,72 %