BLINKEBIL AS

4645 NODELAND

Finances

Return on Equity

−37,77 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 868 000	8 621 000	7 310 000	7 523 000
Net Income	−778 000	2 002 000	845 000	1 641 000
Total Assets	2 375 000	3 827 000	2 857 000	2 813 000
Total Equity	2 060 000	2 838 000	1 837 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 868 000	8 621 000	7 310 000	7 523 000
Expenditure	2 657 000	6 086 000	6 238 000	5 428 000
Operating Profit	−790 000	2 535 000	1 074 000	2 095 000
Financial Income	16 000	28 000	9 000	8 000
Financial Costs	28 000	2 000	0	0
Financial Balance	−12 000	26 000	9 000	8 000
Earnings Before Tax	−801 000	2 561 000	1 083 000	2 103 000
Tax	−23 000	560 000	238 000	463 000
Net Income	−778 000	2 002 000	845 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	968 000	503 000	616 000
Total Current Assets	1 599 000	2 859 000	2 354 000	2 198 000
Total Assets	2 375 000	3 827 000	2 857 000	2 813 000
Total Retained Equity	2 030 000	2 808 000	1 807 000	1 462 000
Total Equity	2 060 000	2 838 000	1 837 000	1 492 000
Total Long-Term Debt	0	23 000	10 000	14 000
Total Current Debt	315 000	966 000	1 011 000	1 307 000
Total Equity and Debt	2 375 000	3 827 000	2 857 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	8 621 000	7 302 000	7 523 000
Other Income	15 000	0	9 000	0
Revenue	1 868 000	8 621 000	7 310 000	7 523 000
Cost of Goods Sold	1 142 000	4 072 000	4 491 000	3 902 000
Salary Costs	763 000	1 293 000	1 042 000	861 000
Depreciation	232 000	169 000	158 000	101 000
Impairment	0	0	0	0
Expenditure	2 657 000	6 086 000	6 238 000	5 428 000
Operating Profit	−790 000	2 535 000	1 074 000	2 095 000
Financial Income	16 000	28 000	9 000	8 000
Financial Costs	28 000	2 000	0	0
Financial Balance	−12 000	26 000	9 000	8 000
Dividends	0	1 000 000	500 000	1 000 000
Net Income	−778 000	2 002 000	845 000	1 641 000

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	626 000	968 000	503 000	616 000
Total Tangible Assets	626 000	968 000	503 000	616 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	776 000	968 000	503 000	616 000
Stock	0	9 000	25 000	50 000
Total Investments	182 000	318 000	0	0
Cash, Bank	1 326 000	2 396 000	2 225 000	1 942 000
Total Current Assets	1 599 000	2 859 000	2 354 000	2 198 000
Total Assets	2 375 000	3 827 000	2 857 000	2 813 000
Total Equity	2 060 000	2 838 000	1 837 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	10 000	14 000
Creditors	93 000	26 000	1 000	33 000
Unpaid Taxes	64 000	180 000	160 000	246 000
Dividends	0	1 000 000	500 000	1 000 000
Other Current Debt	158 000	213 000	108 000	77 000
Total Current Debt	315 000	966 000	1 011 000	1 307 000
Total Equity and Debt	2 375 000	3 827 000	2 857 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,77 %	70,54 %	46 %	109,99 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−42,29 %	29,4 %	14,69 %	27,85 %
Current Ratio	5,08	2,96	2,33	1,68
Quick Ratio	5,08	2,99	2,39	1,75
Equity Ratio	0,87	0,74	0,64	0,53
Gross Profit Margin	38,87 %	52,77 %	38,56 %	48,13 %