BLIKKENSLAGER FRANK VALHOVD ANDERSEN AS

3717 SKIEN

Finances

Return on Equity

−18,06 %

Current Ratio

6,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 683 000	1 496 000	1 784 000
Net Income	−263 000	267 000	108 000	292 000
Total Assets	1 580 000	1 933 000	1 651 000	1 730 000
Total Equity	1 456 000	1 720 000	1 453 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 683 000	1 496 000	1 784 000
Expenditure	1 697 000	1 361 000	1 357 000	1 404 000
Operating Profit	−261 000	321 000	138 000	379 000
Financial Income	0	16 000	0	0
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	−2 000	15 000	−2 000	−6 000
Earnings Before Tax	−263 000	336 000	136 000	373 000
Tax	0	69 000	27 000	81 000
Net Income	−263 000	267 000	108 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	1 148 000	1 145 000	865 000
Total Current Assets	787 000	785 000	506 000	865 000
Total Assets	1 580 000	1 933 000	1 651 000	1 730 000
Total Retained Equity	1 356 000	1 620 000	1 353 000	1 245 000
Total Equity	1 456 000	1 720 000	1 453 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	214 000	198 000	385 000
Total Equity and Debt	1 580 000	1 933 000	1 651 000	1 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	1 653 000	1 463 000	1 734 000
Other Income	30 000	30 000	33 000	50 000
Revenue	1 437 000	1 683 000	1 496 000	1 784 000
Cost of Goods Sold	544 000	388 000	525 000	569 000
Salary Costs	514 000	506 000	502 000	503 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 697 000	1 361 000	1 357 000	1 404 000
Operating Profit	−261 000	321 000	138 000	379 000
Financial Income	0	16 000	0	0
Financial Costs	2 000	1 000	2 000	6 000
Financial Balance	−2 000	15 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−263 000	267 000	108 000	292 000

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	4 000	18 000	31 000	45 000
Total Tangible Assets	4 000	18 000	31 000	45 000
Total Fiancial Fixed Assets	789 000	1 130 000	1 114 000	820 000
Total Fixed Assets	793 000	1 148 000	1 145 000	865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	446 000	288 000	496 000
Total Current Assets	787 000	785 000	506 000	865 000
Total Assets	1 580 000	1 933 000	1 651 000	1 730 000
Total Equity	1 456 000	1 720 000	1 453 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	64 000	98 000	119 000
Unpaid Taxes	29 000	49 000	27 000	140 000
Dividends	0	0	0	0
Other Current Debt	46 000	32 000	46 000	46 000
Total Current Debt	124 000	214 000	198 000	385 000
Total Equity and Debt	1 580 000	1 933 000	1 651 000	1 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	15,52 %	7,43 %	21,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,16 %	19,07 %	9,22 %	21,24 %
Current Ratio	6,35	3,67	2,56	2,25
Quick Ratio	6,35	3,67	2,56	2,25
Equity Ratio	0,92	0,89	0,88	0,78
Gross Profit Margin	62,14 %	76,95 %	64,91 %	68,11 %