Blikkenslager Ulf Hansen A/S

3184 BORRE

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 369 000	9 075 000	14 558 000	24 615 000
Net Income	285 000	−4 866 000	667 000	−903 000
Total Assets	2 362 000	2 457 000	7 923 000	11 210 000
Total Equity	−3 543 000	−3 828 000	1 038 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 369 000	9 075 000	14 558 000	24 615 000
Expenditure	8 775 000	11 322 000	12 323 000	26 950 000
Operating Profit	495 000	−2 247 000	1 166 000	−3 061 000
Financial Income	1 000	14 000	39 000	4 000
Financial Costs	211 000	206 000	347 000	465 000
Financial Balance	−210 000	−192 000	−308 000	−461 000
Earnings Before Tax	285 000	−2 439 000	858 000	−3 521 000
Tax	0	2 427 000	191 000	−2 618 000
Net Income	285 000	−4 866 000	667 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	126 000	4 867 000	2 987 000
Total Current Assets	2 274 000	2 331 000	3 056 000	8 223 000
Total Assets	2 362 000	2 457 000	7 923 000	11 210 000
Total Retained Equity	−4 843 000	−11 042 000	−6 176 000	−6 843 000
Total Equity	−3 543 000	−3 828 000	1 038 000	371 000
Total Long-Term Debt	784 000	806 000	98 000	1 492 000
Total Current Debt	5 121 000	5 478 000	6 786 000	9 347 000
Total Equity and Debt	2 362 000	2 457 000	7 923 000	11 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 366 000	8 977 000	14 308 000	24 269 000
Other Income	3 000	98 000	250 000	346 000
Revenue	9 369 000	9 075 000	14 558 000	24 615 000
Cost of Goods Sold	2 354 000	2 155 000	3 167 000	11 099 000
Salary Costs	4 871 000	7 159 000	6 414 000	9 962 000
Depreciation	38 000	103 000	178 000	329 000
Impairment	0	0	0	0
Expenditure	8 775 000	11 322 000	12 323 000	26 950 000
Operating Profit	495 000	−2 247 000	1 166 000	−3 061 000
Financial Income	1 000	14 000	39 000	4 000
Financial Costs	211 000	206 000	347 000	465 000
Financial Balance	−210 000	−192 000	−308 000	−461 000
Dividends	0	0	0	0
Net Income	285 000	−4 866 000	667 000	−903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 427 000	2 618 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	0	0	130 000
Fixtures	0	125 000	191 000	239 000
Total Tangible Assets	87 000	125 000	191 000	369 000
Total Fiancial Fixed Assets	0	0	2 250 000	0
Total Fixed Assets	87 000	126 000	4 867 000	2 987 000
Stock	1 007 000	981 000	560 000	2 704 000
Total Investments	0	0	0	0
Cash, Bank	228 000	324 000	581 000	418 000
Total Current Assets	2 274 000	2 331 000	3 056 000	8 223 000
Total Assets	2 362 000	2 457 000	7 923 000	11 210 000
Total Equity	−3 543 000	−3 828 000	1 038 000	371 000
Short-Term Group Debt	62 000	62 000	0	0
Total Long-Term Debt	784 000	806 000	98 000	1 492 000
Creditors	1 528 000	1 823 000	1 682 000	3 170 000
Unpaid Taxes	501 000	787 000	497 000	1 157 000
Dividends	0	0	0	0
Other Current Debt	515 000	485 000	1 329 000	1 872 000
Total Current Debt	5 121 000	5 478 000	6 786 000	9 347 000
Total Equity and Debt	2 362 000	2 457 000	7 923 000	11 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	127,12 %	64,26 %	−243,4 %
Debt-to-Equity Ratio	−0,22	−0,21	0,09	4,02
Operating Profit Margin	5,28 %	−24,76 %	8,01 %	−12,44 %
Current Ratio	0,44	0,43	0,45	0,88
Quick Ratio	0,55	0,52	0,49	1,24
Equity Ratio	−1,5	−1,56	0,13	0,03
Gross Profit Margin	74,87 %	76,25 %	78,25 %	54,91 %