BLIKSFJORDEN INVEST AS

0368 OSLO

Finances

Return on Equity

44,55 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	0	0	1 279 000
Net Income	539 000	−47 000	67 000	1 239 000
Total Assets	5 118 000	1 985 000	1 671 000	10 134 000
Total Equity	1 210 000	671 000	718 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	0	0	1 279 000
Expenditure	54 000	41 000	50 000	49 000
Operating Profit	740 000	−41 000	−50 000	1 230 000
Financial Income	0	0	183 000	163 000
Financial Costs	92 000	6 000	66 000	153 000
Financial Balance	−92 000	−6 000	117 000	10 000
Earnings Before Tax	648 000	−47 000	67 000	1 239 000
Tax	109 000	0	0	0
Net Income	539 000	−47 000	67 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 078 000	1 978 000	1 550 000	1 377 000
Total Current Assets	40 000	7 000	120 000	8 757 000
Total Assets	5 118 000	1 985 000	1 671 000	10 134 000
Total Retained Equity	753 000	214 000	260 000	193 000
Total Equity	1 210 000	671 000	718 000	651 000
Total Long-Term Debt	3 796 000	1 311 000	930 000	9 479 000
Total Current Debt	112 000	2 000	23 000	4 000
Total Equity and Debt	5 118 000	1 985 000	1 671 000	10 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	0	0	1 279 000
Revenue	794 000	0	0	1 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	41 000	50 000	49 000
Operating Profit	740 000	−41 000	−50 000	1 230 000
Financial Income	0	0	183 000	163 000
Financial Costs	92 000	6 000	66 000	153 000
Financial Balance	−92 000	−6 000	117 000	10 000
Dividends	0	0	0	0
Net Income	539 000	−47 000	67 000	1 239 000

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	5 078 000	1 978 000	1 550 000	1 377 000
Total Fixed Assets	5 078 000	1 978 000	1 550 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	7 000	120 000	0
Total Current Assets	40 000	7 000	120 000	8 757 000
Total Assets	5 118 000	1 985 000	1 671 000	10 134 000
Total Equity	1 210 000	671 000	718 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 796 000	1 311 000	930 000	9 479 000
Creditors	3 000	2 000	23 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	112 000	2 000	23 000	4 000
Total Equity and Debt	5 118 000	1 985 000	1 671 000	10 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,55 %	−7 %	9,33 %	190,32 %
Debt-to-Equity Ratio	3,14	1,95	1,3	14,56
Operating Profit Margin	93,2 %	-	-	96,17 %
Current Ratio	0,36	3,5	5,22	2 189,25
Quick Ratio	0,36	3,5	5,22	2 189,25
Equity Ratio	0,24	0,34	0,43	0,06
Gross Profit Margin	100 %	-	-	100 %