BLAKISRUD AS

2074 EIDSVOLL VERK

Finances

Return on Equity

28,95 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 890 000	0
Net Income	19 703 000	25 071 000	7 226 000	11 009 000
Total Assets	70 753 000	50 988 000	26 681 000	21 256 000
Total Equity	68 062 000	50 409 000	25 838 000	20 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 890 000	0
Expenditure	276 000	61 000	7 029 000	39 000
Operating Profit	−276 000	−60 000	−139 000	−39 000
Financial Income	26 505 000	27 427 000	9 870 000	11 143 000
Financial Costs	6 121 000	2 065 000	2 410 000	0
Financial Balance	20 384 000	25 362 000	7 460 000	11 143 000
Earnings Before Tax	20 108 000	25 302 000	7 321 000	11 105 000
Tax	404 000	231 000	96 000	96 000
Net Income	19 703 000	25 071 000	7 226 000	11 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 844 000	161 000	170 000	824 000
Total Current Assets	32 909 000	50 827 000	26 511 000	20 431 000
Total Assets	70 753 000	50 988 000	26 681 000	21 256 000
Total Retained Equity	67 956 000	50 302 000	25 732 000	20 306 000
Total Equity	68 062 000	50 409 000	25 838 000	20 412 000
Total Long-Term Debt	0	133 000	0	0
Total Current Debt	2 691 000	446 000	843 000	843 000
Total Equity and Debt	70 753 000	50 988 000	26 681 000	21 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 890 000	0
Other Income	0	0	0	0
Revenue	0	0	6 890 000	0
Cost of Goods Sold	0	0	6 817 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	8 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	276 000	61 000	7 029 000	39 000
Operating Profit	−276 000	−60 000	−139 000	−39 000
Financial Income	26 505 000	27 427 000	9 870 000	11 143 000
Financial Costs	6 121 000	2 065 000	2 410 000	0
Financial Balance	20 384 000	25 362 000	7 460 000	11 143 000
Dividends	2 050 000	500 000	1 800 000	0
Net Income	19 703 000	25 071 000	7 226 000	11 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	14 000	23 000
Total Tangible Assets	0	6 000	14 000	23 000
Total Fiancial Fixed Assets	37 842 000	155 000	155 000	801 000
Total Fixed Assets	37 844 000	161 000	170 000	824 000
Stock	0	0	0	3 595 000
Total Investments	24 427 000	10 453 000	3 081 000	0
Cash, Bank	6 794 000	4 539 000	10 126 000	4 920 000
Total Current Assets	32 909 000	50 827 000	26 511 000	20 431 000
Total Assets	70 753 000	50 988 000	26 681 000	21 256 000
Total Equity	68 062 000	50 409 000	25 838 000	20 412 000
Short-Term Group Debt	1 964 000	440 000	439 000	443 000
Total Long-Term Debt	0	133 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 050 000	500 000	1 800 000	0
Other Current Debt	68 000	5 000	404 000	400 000
Total Current Debt	2 691 000	446 000	843 000	843 000
Total Equity and Debt	70 753 000	50 988 000	26 681 000	21 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	49,74 %	27,97 %	53,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2,02 %	-
Current Ratio	12,23	113,96	31,45	24,24
Quick Ratio	12,23	113,96	31,45	−7,42
Equity Ratio	0,96	0,99	0,97	0,96
Gross Profit Margin	-	-	1,06 %	-