BLIKK ORSTAD AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

6,47

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 339 000	3 309 000	519 000	7 221 000
Net Income	385 000	−394 000	−2 464 000	2 561 000
Total Assets	45 610 000	46 590 000	47 782 000	51 848 000
Total Equity	9 733 000	9 348 000	9 742 000	12 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 339 000	3 309 000	519 000	7 221 000
Expenditure	2 184 000	2 533 000	2 487 000	2 432 000
Operating Profit	2 155 000	776 000	−1 968 000	4 789 000
Financial Income	7 000	8 000	8 000	29 000
Financial Costs	1 669 000	1 291 000	1 192 000	1 535 000
Financial Balance	−1 662 000	−1 283 000	−1 184 000	−1 506 000
Earnings Before Tax	492 000	−508 000	−3 153 000	3 283 000
Tax	107 000	−113 000	−689 000	722 000
Net Income	385 000	−394 000	−2 464 000	2 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 340 000	44 970 000	45 991 000	47 012 000
Total Current Assets	1 269 000	1 620 000	1 792 000	4 836 000
Total Assets	45 610 000	46 590 000	47 782 000	51 848 000
Total Retained Equity	385 000	0	0	4 321 000
Total Equity	9 733 000	9 348 000	9 742 000	12 621 000
Total Long-Term Debt	35 680 000	36 974 000	36 816 000	36 893 000
Total Current Debt	196 000	269 000	1 224 000	2 334 000
Total Equity and Debt	45 610 000	46 590 000	47 782 000	51 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 339 000	3 309 000	519 000	7 221 000
Revenue	4 339 000	3 309 000	519 000	7 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 038 000	1 021 000	1 021 000	1 021 000
Impairment	0	0	0	0
Expenditure	2 184 000	2 533 000	2 487 000	2 432 000
Operating Profit	2 155 000	776 000	−1 968 000	4 789 000
Financial Income	7 000	8 000	8 000	29 000
Financial Costs	1 669 000	1 291 000	1 192 000	1 535 000
Financial Balance	−1 662 000	−1 283 000	−1 184 000	−1 506 000
Dividends	0	0	0	0
Net Income	385 000	−394 000	−2 464 000	2 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 340 000	44 970 000	45 991 000	47 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 340 000	44 970 000	45 991 000	47 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 340 000	44 970 000	45 991 000	47 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 574 000	1 573 000	4 834 000
Total Current Assets	1 269 000	1 620 000	1 792 000	4 836 000
Total Assets	45 610 000	46 590 000	47 782 000	51 848 000
Total Equity	9 733 000	9 348 000	9 742 000	12 621 000
Short-Term Group Debt	0	0	1 000 000	1 000 000
Total Long-Term Debt	35 680 000	36 974 000	36 816 000	36 893 000
Creditors	138 000	211 000	189 000	41 000
Unpaid Taxes	0	0	0	160 000
Dividends	0	0	0	0
Other Current Debt	58 000	58 000	36 000	513 000
Total Current Debt	196 000	269 000	1 224 000	2 334 000
Total Equity and Debt	45 610 000	46 590 000	47 782 000	51 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	−4,21 %	−25,29 %	20,29 %
Debt-to-Equity Ratio	3,67	3,96	3,78	2,92
Operating Profit Margin	49,67 %	23,45 %	−379,19 %	66,32 %
Current Ratio	6,47	6,02	1,46	2,07
Quick Ratio	6,47	6,02	1,46	2,07
Equity Ratio	0,21	0,2	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %