BLICHSGATE 1 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−15,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	315 000	1 396 000	1 604 000
Net Income	−404 000	−607 000	242 000	693 000
Total Assets	6 928 000	7 181 000	7 479 000	8 066 000
Total Equity	2 546 000	2 509 000	2 467 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	315 000	1 396 000	1 604 000
Expenditure	1 114 000	1 006 000	980 000	584 000
Operating Profit	−388 000	−692 000	416 000	1 020 000
Financial Income	0	1 000	8 000	39 000
Financial Costs	130 000	87 000	112 000	170 000
Financial Balance	−130 000	−86 000	−104 000	−131 000
Earnings Before Tax	−517 000	−778 000	311 000	889 000
Tax	−114 000	−171 000	68 000	196 000
Net Income	−404 000	−607 000	242 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 184 000	6 250 000	6 316 000	6 382 000
Total Current Assets	745 000	931 000	1 164 000	1 684 000
Total Assets	6 928 000	7 181 000	7 479 000	8 066 000
Total Retained Equity	2 446 000	2 409 000	2 367 000	2 317 000
Total Equity	2 546 000	2 509 000	2 467 000	2 417 000
Total Long-Term Debt	3 903 000	4 315 000	4 472 000	4 639 000
Total Current Debt	480 000	357 000	541 000	1 009 000
Total Equity and Debt	6 928 000	7 181 000	7 479 000	8 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	315 000	1 396 000	1 604 000
Revenue	726 000	315 000	1 396 000	1 604 000
Cost of Goods Sold	86 000	32 000	302 000	296 000
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 006 000	980 000	584 000
Operating Profit	−388 000	−692 000	416 000	1 020 000
Financial Income	0	1 000	8 000	39 000
Financial Costs	130 000	87 000	112 000	170 000
Financial Balance	−130 000	−86 000	−104 000	−131 000
Dividends	0	0	0	0
Net Income	−404 000	−607 000	242 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 184 000	6 250 000	6 316 000	6 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 184 000	6 250 000	6 316 000	6 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 184 000	6 250 000	6 316 000	6 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	87 000	9 000
Total Current Assets	745 000	931 000	1 164 000	1 684 000
Total Assets	6 928 000	7 181 000	7 479 000	8 066 000
Total Equity	2 546 000	2 509 000	2 467 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 903 000	4 315 000	4 472 000	4 639 000
Creditors	308 000	123 000	212 000	53 000
Unpaid Taxes	4 000	21 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	167 000	213 000	326 000	956 000
Total Current Debt	480 000	357 000	541 000	1 009 000
Total Equity and Debt	6 928 000	7 181 000	7 479 000	8 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	−24,19 %	9,81 %	28,67 %
Debt-to-Equity Ratio	1,53	1,72	1,81	1,92
Operating Profit Margin	−53,44 %	−219,68 %	29,8 %	63,59 %
Current Ratio	1,55	2,61	2,15	1,67
Quick Ratio	1,55	2,61	2,15	1,67
Equity Ratio	0,37	0,35	0,33	0,3
Gross Profit Margin	88,15 %	89,84 %	78,37 %	81,55 %