BLIKSÅSEN PANORAMA AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	127 000	6 713 000	26 897 000
Net Income	1 893 000	−1 720 000	−2 855 000	−8 771 000
Total Assets	70 611 000	66 916 000	71 329 000	73 511 000
Total Equity	19 023 000	17 130 000	−1 150 000	−6 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	127 000	6 713 000	26 897 000
Expenditure	735 000	856 000	8 203 000	33 526 000
Operating Profit	3 603 000	−729 000	−1 490 000	−6 629 000
Financial Income	0	2 000	0	5 000
Financial Costs	1 710 000	992 000	1 366 000	2 146 000
Financial Balance	−1 710 000	−990 000	−1 366 000	−2 141 000
Earnings Before Tax	1 893 000	−1 720 000	−2 855 000	−8 771 000
Tax	0	0	0	0
Net Income	1 893 000	−1 720 000	−2 855 000	−8 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 337 000	31 359 000	31 414 000	31 395 000
Total Current Assets	34 274 000	35 557 000	39 915 000	42 116 000
Total Assets	70 611 000	66 916 000	71 329 000	73 511 000
Total Retained Equity	−16 777 000	−18 670 000	−16 950 000	−14 095 000
Total Equity	19 023 000	17 130 000	−1 150 000	−6 295 000
Total Long-Term Debt	31 210 000	31 230 000	31 634 000	31 949 000
Total Current Debt	20 378 000	18 555 000	40 845 000	47 856 000
Total Equity and Debt	70 611 000	66 916 000	71 329 000	73 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	6 599 000	26 843 000
Other Income	4 338 000	124 000	114 000	54 000
Revenue	4 338 000	127 000	6 713 000	26 897 000
Cost of Goods Sold	315 000	418 000	5 784 000	32 204 000
Salary Costs	0	0	641 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	856 000	8 203 000	33 526 000
Operating Profit	3 603 000	−729 000	−1 490 000	−6 629 000
Financial Income	0	2 000	0	5 000
Financial Costs	1 710 000	992 000	1 366 000	2 146 000
Financial Balance	−1 710 000	−990 000	−1 366 000	−2 141 000
Dividends	0	0	0	0
Net Income	1 893 000	−1 720 000	−2 855 000	−8 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 359 000	31 359 000	31 414 000	31 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 359 000	31 359 000	31 414 000	31 395 000
Total Fiancial Fixed Assets	4 978 000	0	0	0
Total Fixed Assets	36 337 000	31 359 000	31 414 000	31 395 000
Stock	29 130 000	29 593 000	30 329 000	35 007 000
Total Investments	0	0	0	0
Cash, Bank	185 000	14 000	273 000	0
Total Current Assets	34 274 000	35 557 000	39 915 000	42 116 000
Total Assets	70 611 000	66 916 000	71 329 000	73 511 000
Total Equity	19 023 000	17 130 000	−1 150 000	−6 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 210 000	31 230 000	31 634 000	31 949 000
Creditors	94 000	7 000	513 000	495 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	15 281 000	13 572 000	32 198 000	30 872 000
Total Current Debt	20 378 000	18 555 000	40 845 000	47 856 000
Total Equity and Debt	70 611 000	66 916 000	71 329 000	73 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	−10,04 %	248,26 %	139,33 %
Debt-to-Equity Ratio	1,64	1,82	−27,51	−5,08
Operating Profit Margin	83,06 %	−574,02 %	−22,2 %	−24,65 %
Current Ratio	1,68	1,92	0,98	0,88
Quick Ratio	−3,92	−3,22	3,8	3,28
Equity Ratio	0,27	0,26	−0,02	−0,09
Gross Profit Margin	92,74 %	−229,13 %	13,84 %	−19,73 %