BLIKKENSLAGEREN AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 134 000	12 000	440 000
Net Income	−46 000	1 634 000	−281 000	−184 000
Total Assets	1 447 000	1 621 000	187 000	344 000
Total Equity	904 000	1 150 000	−403 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 134 000	12 000	440 000
Expenditure	66 000	200 000	279 000	588 000
Operating Profit	−66 000	1 934 000	−267 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	14 000	35 000
Financial Balance	0	−10 000	−14 000	−35 000
Earnings Before Tax	−66 000	1 924 000	−281 000	−184 000
Tax	−20 000	290 000	0	0
Net Income	−46 000	1 634 000	−281 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	99 000	143 000	175 000
Total Current Assets	1 359 000	1 522 000	43 000	169 000
Total Assets	1 447 000	1 621 000	187 000	344 000
Total Retained Equity	804 000	1 050 000	−503 000	−222 000
Total Equity	904 000	1 150 000	−403 000	−122 000
Total Long-Term Debt	263 000	290 000	0	388 000
Total Current Debt	280 000	181 000	590 000	78 000
Total Equity and Debt	1 447 000	1 621 000	187 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 000	12 000	440 000
Other Income	0	2 122 000	0	0
Revenue	0	2 134 000	12 000	440 000
Cost of Goods Sold	0	0	45 000	95 000
Salary Costs	1 000	3 000	75 000	206 000
Depreciation	11 000	2 000	31 000	66 000
Impairment	0	0	0	0
Expenditure	66 000	200 000	279 000	588 000
Operating Profit	−66 000	1 934 000	−267 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	14 000	35 000
Financial Balance	0	−10 000	−14 000	−35 000
Dividends	200 000	80 000	0	0
Net Income	−46 000	1 634 000	−281 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	42 000	61 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	58 000	83 000	106 000
Total Tangible Assets	88 000	99 000	143 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	99 000	143 000	175 000
Stock	0	0	0	28 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	1 467 000	3 000	76 000
Total Current Assets	1 359 000	1 522 000	43 000	169 000
Total Assets	1 447 000	1 621 000	187 000	344 000
Total Equity	904 000	1 150 000	−403 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	290 000	0	388 000
Creditors	2 000	17 000	−5 000	19 000
Unpaid Taxes	1 000	2 000	3 000	29 000
Dividends	200 000	80 000	0	0
Other Current Debt	65 000	77 000	589 000	30 000
Total Current Debt	280 000	181 000	590 000	78 000
Total Equity and Debt	1 447 000	1 621 000	187 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	142,09 %	69,73 %	150,82 %
Debt-to-Equity Ratio	0,29	0,25	−0	−3,18
Operating Profit Margin	-	90,63 %	−2 225 %	−33,86 %
Current Ratio	4,85	8,41	0,07	2,17
Quick Ratio	4,85	8,41	0,07	3,38
Equity Ratio	0,62	0,71	−2,16	−0,35
Gross Profit Margin	-	100 %	−275 %	78,41 %