BLIX AS

2338 ESPA

Finances

Return on Equity

13,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 094 000	13 817 000	10 317 000	6 399 000
Net Income	4 584 000	6 022 000	3 500 000	1 689 000
Total Assets	50 866 000	53 989 000	38 546 000	31 012 000
Total Equity	34 659 000	33 135 000	22 224 000	18 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 094 000	13 817 000	10 317 000	6 399 000
Expenditure	7 060 000	9 389 000	6 768 000	5 555 000
Operating Profit	3 033 000	4 429 000	3 548 000	843 000
Financial Income	2 731 000	3 199 000	1 683 000	1 423 000
Financial Costs	600 000	446 000	1 012 000	304 000
Financial Balance	2 131 000	2 753 000	671 000	1 119 000
Earnings Before Tax	5 165 000	7 181 000	4 220 000	1 835 000
Tax	581 000	1 159 000	720 000	147 000
Net Income	4 584 000	6 022 000	3 500 000	1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 880 000	45 976 000	25 398 000	21 255 000
Total Current Assets	3 986 000	8 013 000	13 147 000	9 756 000
Total Assets	50 866 000	53 989 000	38 546 000	31 012 000
Total Retained Equity	25 559 000	24 035 000	22 124 000	18 625 000
Total Equity	34 659 000	33 135 000	22 224 000	18 725 000
Total Long-Term Debt	12 315 000	13 963 000	15 112 000	11 731 000
Total Current Debt	3 892 000	6 891 000	1 209 000	556 000
Total Equity and Debt	50 866 000	53 989 000	38 546 000	31 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 320 000	13 010 000	9 318 000	5 789 000
Other Income	2 774 000	808 000	999 000	610 000
Revenue	10 094 000	13 817 000	10 317 000	6 399 000
Cost of Goods Sold	4 336 000	6 651 000	5 417 000	3 913 000
Salary Costs	597 000	654 000	395 000	606 000
Depreciation	767 000	709 000	434 000	407 000
Impairment	0	573 000	0	0
Expenditure	7 060 000	9 389 000	6 768 000	5 555 000
Operating Profit	3 033 000	4 429 000	3 548 000	843 000
Financial Income	2 731 000	3 199 000	1 683 000	1 423 000
Financial Costs	600 000	446 000	1 012 000	304 000
Financial Balance	2 131 000	2 753 000	671 000	1 119 000
Dividends	1 000 000	0	0	0
Net Income	4 584 000	6 022 000	3 500 000	1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 537 000	12 124 000	7 966 000	6 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	394 000	38 000	47 000
Total Tangible Assets	16 059 000	12 518 000	8 004 000	6 830 000
Total Fiancial Fixed Assets	30 821 000	33 458 000	17 395 000	14 425 000
Total Fixed Assets	46 880 000	45 976 000	25 398 000	21 255 000
Stock	423 000	4 313 000	10 203 000	7 733 000
Total Investments	844 000	244 000	1 744 000	1 494 000
Cash, Bank	574 000	642 000	128 000	335 000
Total Current Assets	3 986 000	8 013 000	13 147 000	9 756 000
Total Assets	50 866 000	53 989 000	38 546 000	31 012 000
Total Equity	34 659 000	33 135 000	22 224 000	18 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 315 000	13 963 000	15 112 000	11 731 000
Creditors	120 000	1 273 000	91 000	279 000
Unpaid Taxes	41 000	42 000	36 000	43 000
Dividends	1 000 000	0	0	0
Other Current Debt	3 731 000	5 576 000	344 000	54 000
Total Current Debt	3 892 000	6 891 000	1 209 000	556 000
Total Equity and Debt	50 866 000	53 989 000	38 546 000	31 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,23 %	18,17 %	15,75 %	9,02 %
Debt-to-Equity Ratio	0,36	0,42	0,68	0,63
Operating Profit Margin	30,05 %	32,05 %	34,39 %	13,17 %
Current Ratio	1,02	1,16	10,87	17,55
Quick Ratio	1,15	3,11	−1,46	−1,36
Equity Ratio	0,68	0,61	0,58	0,6
Gross Profit Margin	57,04 %	51,86 %	47,49 %	38,85 %