BLINKHUS BT STAVANGER A/S

4031 STAVANGER

Finances

Return on Equity

2,92 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 684 000	38 120 000	33 282 000	11 198 000
Net Income	838 000	837 000	1 189 000	275 000
Total Assets	54 403 000	20 164 000	21 370 000	12 275 000
Total Equity	28 719 000	12 199 000	11 362 000	10 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 684 000	38 120 000	33 282 000	11 198 000
Expenditure	41 494 000	37 049 000	31 760 000	10 863 000
Operating Profit	191 000	1 071 000	1 522 000	335 000
Financial Income	689 000	4 000	6 000	18 000
Financial Costs	0	0	2 000	0
Financial Balance	689 000	4 000	4 000	18 000
Earnings Before Tax	880 000	1 075 000	1 526 000	353 000
Tax	43 000	238 000	337 000	78 000
Net Income	838 000	837 000	1 189 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 639 000	9 355 000	9 389 000	9 409 000
Total Current Assets	26 764 000	10 809 000	11 981 000	2 867 000
Total Assets	54 403 000	20 164 000	21 370 000	12 275 000
Total Retained Equity	0	−13 701 000	−14 538 000	−15 727 000
Total Equity	28 719 000	12 199 000	11 362 000	10 173 000
Total Long-Term Debt	64 000	269 000	31 000	97 000
Total Current Debt	25 620 000	7 696 000	9 977 000	2 005 000
Total Equity and Debt	54 403 000	20 164 000	21 370 000	12 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 684 000	38 120 000	33 299 000	11 161 000
Other Income	0	0	−17 000	38 000
Revenue	41 684 000	38 120 000	33 282 000	11 198 000
Cost of Goods Sold	37 023 000	33 506 000	28 785 000	8 388 000
Salary Costs	2 559 000	2 299 000	1 839 000	1 665 000
Depreciation	32 000	34 000	34 000	60 000
Impairment	0	0	0	0
Expenditure	41 494 000	37 049 000	31 760 000	10 863 000
Operating Profit	191 000	1 071 000	1 522 000	335 000
Financial Income	689 000	4 000	6 000	18 000
Financial Costs	0	0	2 000	0
Financial Balance	689 000	4 000	4 000	18 000
Dividends	0	0	0	0
Net Income	838 000	837 000	1 189 000	275 000

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	0	0	0	0
Fixtures	80 000	39 000	73 000	124 000
Total Tangible Assets	80 000	39 000	73 000	124 000
Total Fiancial Fixed Assets	27 560 000	9 315 000	9 315 000	9 284 000
Total Fixed Assets	27 639 000	9 355 000	9 389 000	9 409 000
Stock	157 000	2 626 000	1 421 000	160 000
Total Investments	0	0	0	0
Cash, Bank	3 711 000	2 537 000	1 607 000	1 635 000
Total Current Assets	26 764 000	10 809 000	11 981 000	2 867 000
Total Assets	54 403 000	20 164 000	21 370 000	12 275 000
Total Equity	28 719 000	12 199 000	11 362 000	10 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	269 000	31 000	97 000
Creditors	2 246 000	4 131 000	4 653 000	1 416 000
Unpaid Taxes	913 000	328 000	186 000	387 000
Dividends	0	0	0	0
Other Current Debt	22 461 000	3 238 000	4 744 000	203 000
Total Current Debt	25 620 000	7 696 000	9 977 000	2 005 000
Total Equity and Debt	54 403 000	20 164 000	21 370 000	12 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	6,86 %	10,46 %	2,7 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	0,46 %	2,81 %	4,57 %	2,99 %
Current Ratio	1,04	1,4	1,2	1,43
Quick Ratio	1,05	2,13	1,4	1,55
Equity Ratio	0,53	0,6	0,53	0,83
Gross Profit Margin	11,18 %	12,1 %	13,51 %	25,09 %