BLIMAS AS

5131 NYBORG

Finances

Return on Equity

1,77 %

Current Ratio

13,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 444 000	2 264 000	4 544 000	1 854 000
Net Income	179 000	1 164 000	1 774 000	1 000 000
Total Assets	10 899 000	11 013 000	10 413 000	8 078 000
Total Equity	10 099 000	10 319 000	9 155 000	7 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 444 000	2 264 000	4 544 000	1 854 000
Expenditure	14 444 000	2 360 000	2 956 000	1 494 000
Operating Profit	999 000	−95 000	1 588 000	359 000
Financial Income	12 000	1 265 000	546 000	721 000
Financial Costs	560 000	1 000	10 000	1 000
Financial Balance	−548 000	1 264 000	536 000	720 000
Earnings Before Tax	451 000	1 168 000	2 125 000	1 079 000
Tax	271 000	4 000	350 000	79 000
Net Income	179 000	1 164 000	1 774 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	582 000	273 000	131 000
Total Current Assets	10 642 000	10 431 000	10 140 000	7 947 000
Total Assets	10 899 000	11 013 000	10 413 000	8 078 000
Total Retained Equity	9 999 000	10 219 000	9 055 000	7 280 000
Total Equity	10 099 000	10 319 000	9 155 000	7 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	694 000	1 259 000	698 000
Total Equity and Debt	10 899 000	11 013 000	10 413 000	8 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 198 000	1 985 000	4 211 000	1 845 000
Other Income	245 000	279 000	334 000	8 000
Revenue	15 444 000	2 264 000	4 544 000	1 854 000
Cost of Goods Sold	12 982 000	973 000	1 520 000	496 000
Salary Costs	688 000	663 000	495 000	576 000
Depreciation	86 000	49 000	49 000	36 000
Impairment	0	0	0	0
Expenditure	14 444 000	2 360 000	2 956 000	1 494 000
Operating Profit	999 000	−95 000	1 588 000	359 000
Financial Income	12 000	1 265 000	546 000	721 000
Financial Costs	560 000	1 000	10 000	1 000
Financial Balance	−548 000	1 264 000	536 000	720 000
Dividends	400 000	0	0	0
Net Income	179 000	1 164 000	1 774 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	14 000	17 000
Real Eastate	28 000	33 000	38 000	42 000
Machinery and Plant Facilities	0	23 000	0	0
Fixtures	96 000	154 000	222 000	72 000
Total Tangible Assets	124 000	210 000	260 000	114 000
Total Fiancial Fixed Assets	123 000	362 000	0	0
Total Fixed Assets	257 000	582 000	273 000	131 000
Stock	2 651 000	1 701 000	2 128 000	2 208 000
Total Investments	6 592 000	7 061 000	4 834 000	3 809 000
Cash, Bank	670 000	1 136 000	2 342 000	795 000
Total Current Assets	10 642 000	10 431 000	10 140 000	7 947 000
Total Assets	10 899 000	11 013 000	10 413 000	8 078 000
Total Equity	10 099 000	10 319 000	9 155 000	7 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	357 000	464 000	13 000
Unpaid Taxes	187 000	103 000	156 000	247 000
Dividends	400 000	0	0	0
Other Current Debt	120 000	234 000	258 000	374 000
Total Current Debt	801 000	694 000	1 259 000	698 000
Total Equity and Debt	10 899 000	11 013 000	10 413 000	8 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	11,28 %	19,38 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	−4,2 %	34,95 %	19,36 %
Current Ratio	13,29	15,03	8,05	11,39
Quick Ratio	−5,75	−10,36	−11,67	−5,26
Equity Ratio	0,93	0,94	0,88	0,91
Gross Profit Margin	15,94 %	57,02 %	66,55 %	73,25 %