JAKOB BLIKRA MASKINSTASJON AS

5583 VIKEDAL

Finances

Return on Equity

8 %

Current Ratio

15,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	98 000	885 000	625 000
Net Income	799 000	755 000	−289 000	64 000
Total Assets	10 454 000	9 886 000	9 329 000	9 749 000
Total Equity	9 987 000	9 188 000	8 433 000	8 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	98 000	885 000	625 000
Expenditure	396 000	515 000	970 000	687 000
Operating Profit	−309 000	−416 000	−85 000	−62 000
Financial Income	1 215 000	1 165 000	347 000	308 000
Financial Costs	106 000	0	562 000	166 000
Financial Balance	1 109 000	1 165 000	−215 000	142 000
Earnings Before Tax	799 000	749 000	−300 000	80 000
Tax	0	−7 000	−10 000	16 000
Net Income	799 000	755 000	−289 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	3 675 000	3 714 000	3 794 000
Total Current Assets	7 459 000	6 211 000	5 615 000	5 955 000
Total Assets	10 454 000	9 886 000	9 329 000	9 749 000
Total Retained Equity	4 328 000	3 529 000	2 773 000	3 063 000
Total Equity	9 987 000	9 188 000	8 433 000	8 722 000
Total Long-Term Debt	0	0	7 000	17 000
Total Current Debt	467 000	697 000	890 000	1 010 000
Total Equity and Debt	10 454 000	9 886 000	9 329 000	9 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	98 000	562 000	625 000
Other Income	0	0	323 000	0
Revenue	87 000	98 000	885 000	625 000
Cost of Goods Sold	0	0	355 000	84 000
Salary Costs	0	0	−9 000	0
Depreciation	40 000	40 000	80 000	90 000
Impairment	0	0	0	0
Expenditure	396 000	515 000	970 000	687 000
Operating Profit	−309 000	−416 000	−85 000	−62 000
Financial Income	1 215 000	1 165 000	347 000	308 000
Financial Costs	106 000	0	562 000	166 000
Financial Balance	1 109 000	1 165 000	−215 000	142 000
Dividends	0	0	0	0
Net Income	799 000	755 000	−289 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	974 000	2 753 000	2 793 000	2 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	40 000
Total Tangible Assets	974 000	2 753 000	2 793 000	2 873 000
Total Fiancial Fixed Assets	2 021 000	921 000	921 000	921 000
Total Fixed Assets	2 996 000	3 675 000	3 714 000	3 794 000
Stock	2 925 000	1 186 000	1 229 000	1 131 000
Total Investments	3 721 000	3 461 000	2 337 000	2 642 000
Cash, Bank	571 000	144 000	137 000	550 000
Total Current Assets	7 459 000	6 211 000	5 615 000	5 955 000
Total Assets	10 454 000	9 886 000	9 329 000	9 749 000
Total Equity	9 987 000	9 188 000	8 433 000	8 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	17 000
Creditors	14 000	157 000	43 000	2 000
Unpaid Taxes	0	0	0	96 000
Dividends	0	0	0	0
Other Current Debt	453 000	541 000	847 000	912 000
Total Current Debt	467 000	697 000	890 000	1 010 000
Total Equity and Debt	10 454 000	9 886 000	9 329 000	9 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	8,22 %	−3,43 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−355,17 %	−424,49 %	−9,6 %	−9,92 %
Current Ratio	15,97	8,91	6,31	5,9
Quick Ratio	−3,03	−12,7	−16,56	−49,21
Equity Ratio	0,96	0,93	0,9	0,89
Gross Profit Margin	100 %	100 %	59,89 %	86,56 %