BLEKKPATRON.NO. AS

3790 HELLE

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

7,86

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	206 000
Net Income	1 000	0	5 000	1 000
Total Assets	2 114 000	2 084 000	2 174 000	2 197 000
Total Equity	1 450 000	1 449 000	1 449 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	206 000
Expenditure	0	−30 000	46 000	132 000
Operating Profit	0	30 000	40 000	73 000
Financial Income	0	0	0	0
Financial Costs	−1 000	30 000	33 000	37 000
Financial Balance	1 000	−30 000	−33 000	−37 000
Earnings Before Tax	1 000	0	6 000	36 000
Tax	0	0	1 000	35 000
Net Income	1 000	0	5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 114 000	2 083 000	2 174 000	2 197 000
Total Assets	2 114 000	2 084 000	2 174 000	2 197 000
Total Retained Equity	1 346 000	1 345 000	1 345 000	1 340 000
Total Equity	1 450 000	1 449 000	1 449 000	1 444 000
Total Long-Term Debt	396 000	453 000	497 000	544 000
Total Current Debt	269 000	182 000	227 000	209 000
Total Equity and Debt	2 114 000	2 084 000	2 174 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	86 000	206 000
Other Income	0	0	0	0
Revenue	0	0	86 000	206 000
Cost of Goods Sold	0	0	25 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	−30 000	46 000	132 000
Operating Profit	0	30 000	40 000	73 000
Financial Income	0	0	0	0
Financial Costs	−1 000	30 000	33 000	37 000
Financial Balance	1 000	−30 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	1 000	0	5 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 893 000	1 893 000	1 893 000	1 918 000
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	8 000
Total Current Assets	2 114 000	2 083 000	2 174 000	2 197 000
Total Assets	2 114 000	2 084 000	2 174 000	2 197 000
Total Equity	1 450 000	1 449 000	1 449 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	453 000	497 000	544 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	73 000	63 000
Dividends	0	0	0	0
Other Current Debt	265 000	178 000	153 000	138 000
Total Current Debt	269 000	182 000	227 000	209 000
Total Equity and Debt	2 114 000	2 084 000	2 174 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0 %	0,35 %	0,07 %
Debt-to-Equity Ratio	0,27	0,31	0,34	0,38
Operating Profit Margin	-	-	46,51 %	35,44 %
Current Ratio	7,86	11,45	9,58	10,51
Quick Ratio	−1,3	−1,22	−1,3	−1,29
Equity Ratio	0,69	0,7	0,67	0,66
Gross Profit Margin	-	-	70,93 %	53,88 %