BLINKHUS SØRVEST AS

4031 STAVANGER

Finances

Return on Equity

−78,61 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 655 000	50 627 000	52 289 000	97 094 000
Net Income	−16 031 000	1 986 000	−1 263 000	−4 611 000
Total Assets	76 809 000	84 264 000	54 585 000	65 012 000
Total Equity	20 393 000	21 977 000	19 991 000	21 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 655 000	50 627 000	52 289 000	97 094 000
Expenditure	100 502 000	47 332 000	53 775 000	98 571 000
Operating Profit	−18 848 000	3 296 000	−1 485 000	−1 477 000
Financial Income	2 000	156 000	1 293 000	82 000
Financial Costs	1 855 000	1 466 000	1 071 000	3 505 000
Financial Balance	−1 853 000	−1 310 000	222 000	−3 423 000
Earnings Before Tax	−20 701 000	1 986 000	−1 263 000	−4 901 000
Tax	−4 670 000	0	0	−289 000
Net Income	−16 031 000	1 986 000	−1 263 000	−4 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	5 240 000	5 262 000	1 637 000
Total Current Assets	76 349 000	79 024 000	49 323 000	63 376 000
Total Assets	76 809 000	84 264 000	54 585 000	65 012 000
Total Retained Equity	743 000	21 386 000	19 400 000	20 663 000
Total Equity	20 393 000	21 977 000	19 991 000	21 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 416 000	62 287 000	34 594 000	43 758 000
Total Equity and Debt	76 809 000	84 264 000	54 585 000	65 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 516 000	50 627 000	52 039 000	97 094 000
Other Income	138 000	0	250 000	0
Revenue	81 655 000	50 627 000	52 289 000	97 094 000
Cost of Goods Sold	83 508 000	33 400 000	40 612 000	77 425 000
Salary Costs	12 968 000	10 783 000	10 487 000	16 576 000
Depreciation	357 000	424 000	439 000	622 000
Impairment	0	0	0	0
Expenditure	100 502 000	47 332 000	53 775 000	98 571 000
Operating Profit	−18 848 000	3 296 000	−1 485 000	−1 477 000
Financial Income	2 000	156 000	1 293 000	82 000
Financial Costs	1 855 000	1 466 000	1 071 000	3 505 000
Financial Balance	−1 853 000	−1 310 000	222 000	−3 423 000
Dividends	0	0	0	0
Net Income	−16 031 000	1 986 000	−1 263 000	−4 611 000

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	171 000	392 000	274 000	526 000
Fixtures	289 000	234 000	375 000	561 000
Total Tangible Assets	460 000	627 000	649 000	1 088 000
Total Fiancial Fixed Assets	0	4 613 000	4 613 000	549 000
Total Fixed Assets	460 000	5 240 000	5 262 000	1 637 000
Stock	38 642 000	40 454 000	41 284 000	52 906 000
Total Investments	0	0	0	0
Cash, Bank	1 267 000	845 000	758 000	861 000
Total Current Assets	76 349 000	79 024 000	49 323 000	63 376 000
Total Assets	76 809 000	84 264 000	54 585 000	65 012 000
Total Equity	20 393 000	21 977 000	19 991 000	21 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 893 000	9 575 000	2 082 000	2 134 000
Unpaid Taxes	1 910 000	906 000	1 688 000	2 096 000
Dividends	0	0	0	0
Other Current Debt	14 433 000	8 074 000	4 117 000	4 637 000
Total Current Debt	56 416 000	62 287 000	34 594 000	43 758 000
Total Equity and Debt	76 809 000	84 264 000	54 585 000	65 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,61 %	9,04 %	−6,32 %	−21,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,08 %	6,51 %	−2,84 %	−1,52 %
Current Ratio	1,35	1,27	1,43	1,45
Quick Ratio	4,3	3,62	−7,37	−6,93
Equity Ratio	0,27	0,26	0,37	0,33
Gross Profit Margin	−2,27 %	34,03 %	22,33 %	20,26 %