BLIKSÅS AS

4621 KRISTIANSAND S

Finances

Return on Equity

48,86 %

Current Ratio

−2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	299 000	224 000	179 000	179 000
Total Assets	417 000	418 000	545 000	366 000
Total Equity	612 000	364 000	240 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	300 000	225 000	180 000	180 000
Financial Costs	0	0	0	0
Financial Balance	300 000	225 000	180 000	180 000
Earnings Before Tax	298 000	223 000	178 000	179 000
Tax	0	0	0	0
Net Income	299 000	224 000	179 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	22 000	22 000	22 000
Total Current Assets	394 000	396 000	523 000	344 000
Total Assets	417 000	418 000	545 000	366 000
Total Retained Equity	592 000	344 000	220 000	241 000
Total Equity	612 000	364 000	240 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−195 000	55 000	305 000	105 000
Total Equity and Debt	417 000	418 000	545 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	300 000	225 000	180 000	180 000
Financial Costs	0	0	0	0
Financial Balance	300 000	225 000	180 000	180 000
Dividends	100 000	200 000	200 000	150 000
Net Income	299 000	224 000	179 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	23 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	396 000	523 000	344 000
Total Current Assets	394 000	396 000	523 000	344 000
Total Assets	417 000	418 000	545 000	366 000
Total Equity	612 000	364 000	240 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	200 000	200 000	150 000
Other Current Debt	−195 000	−195 000	−245 000	−245 000
Total Current Debt	−195 000	55 000	305 000	105 000
Total Equity and Debt	417 000	418 000	545 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,86 %	61,54 %	74,58 %	68,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,02	7,2	1,71	3,28
Quick Ratio	−2,02	7,2	1,71	3,28
Equity Ratio	1,47	0,87	0,44	0,71
Gross Profit Margin	-	-	-	-