BLICHFELDT TRANSPORT AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 985 000	2 715 000	4 472 000
Net Income	−80 000	167 000	−983 000	473 000
Total Assets	2 271 000	2 352 000	2 682 000	3 923 000
Total Equity	1 995 000	2 136 000	1 969 000	2 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 985 000	2 715 000	4 472 000
Expenditure	2 764 000	2 871 000	3 886 000	3 836 000
Operating Profit	−127 000	113 000	−1 170 000	636 000
Financial Income	0	0	0	1 000
Financial Costs	0	8 000	31 000	30 000
Financial Balance	0	−8 000	−31 000	−29 000
Earnings Before Tax	−128 000	106 000	−1 201 000	606 000
Tax	−48 000	−61 000	−217 000	133 000
Net Income	−80 000	167 000	−983 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	1 023 000	947 000	1 395 000
Total Current Assets	1 432 000	1 329 000	1 735 000	2 528 000
Total Assets	2 271 000	2 352 000	2 682 000	3 923 000
Total Retained Equity	1 894 000	2 035 000	1 868 000	2 851 000
Total Equity	1 995 000	2 136 000	1 969 000	2 952 000
Total Long-Term Debt	13 000	0	396 000	492 000
Total Current Debt	263 000	216 000	317 000	478 000
Total Equity and Debt	2 271 000	2 352 000	2 682 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	1 947 000	1 968 000	4 084 000
Other Income	284 000	1 038 000	747 000	388 000
Revenue	2 636 000	2 985 000	2 715 000	4 472 000
Cost of Goods Sold	85 000	81 000	139 000	98 000
Salary Costs	709 000	670 000	874 000	978 000
Depreciation	341 000	531 000	588 000	571 000
Impairment	0	0	0	0
Expenditure	2 764 000	2 871 000	3 886 000	3 836 000
Operating Profit	−127 000	113 000	−1 170 000	636 000
Financial Income	0	0	0	1 000
Financial Costs	0	8 000	31 000	30 000
Financial Balance	0	−8 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−80 000	167 000	−983 000	473 000

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	790 000	921 000	697 000	947 000
Fixtures	49 000	102 000	160 000	223 000
Total Tangible Assets	839 000	1 023 000	947 000	1 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	1 023 000	947 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	347 000	292 000	1 421 000
Total Current Assets	1 432 000	1 329 000	1 735 000	2 528 000
Total Assets	2 271 000	2 352 000	2 682 000	3 923 000
Total Equity	1 995 000	2 136 000	1 969 000	2 952 000
Short-Term Group Debt	−34 000	0	0	0
Total Long-Term Debt	13 000	0	396 000	492 000
Creditors	140 000	99 000	111 000	51 000
Unpaid Taxes	85 000	41 000	102 000	145 000
Dividends	0	0	0	0
Other Current Debt	72 000	76 000	104 000	84 000
Total Current Debt	263 000	216 000	317 000	478 000
Total Equity and Debt	2 271 000	2 352 000	2 682 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	7,82 %	−49,92 %	16,02 %
Debt-to-Equity Ratio	0,01	0	0,2	0,17
Operating Profit Margin	−4,82 %	3,79 %	−43,09 %	14,22 %
Current Ratio	5,44	6,15	5,47	5,29
Quick Ratio	5,44	6,15	5,47	5,29
Equity Ratio	0,88	0,91	0,73	0,75
Gross Profit Margin	96,78 %	97,29 %	94,88 %	97,81 %