BLIKKENSLAGER ZAHL AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	1 491 000	1 091 000	1 511 000
Net Income	−7 000	200 000	−56 000	−56 000
Total Assets	354 000	478 000	310 000	498 000
Total Equity	155 000	162 000	−38 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	1 491 000	1 091 000	1 511 000
Expenditure	952 000	1 234 000	1 160 000	1 578 000
Operating Profit	−8 000	256 000	−69 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	−8 000	256 000	−72 000	−72 000
Tax	−1 000	56 000	−16 000	−16 000
Net Income	−7 000	200 000	−56 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	68 000	54 000	77 000
Total Current Assets	313 000	411 000	256 000	421 000
Total Assets	354 000	478 000	310 000	498 000
Total Retained Equity	125 000	132 000	−68 000	−12 000
Total Equity	155 000	162 000	−38 000	18 000
Total Long-Term Debt	2 000	4 000	0	238 000
Total Current Debt	198 000	313 000	349 000	241 000
Total Equity and Debt	354 000	478 000	310 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	1 421 000	1 091 000	1 511 000
Other Income	0	70 000	0	0
Revenue	944 000	1 491 000	1 091 000	1 511 000
Cost of Goods Sold	167 000	493 000	552 000	767 000
Salary Costs	690 000	648 000	504 000	626 000
Depreciation	26 000	28 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	952 000	1 234 000	1 160 000	1 578 000
Operating Profit	−8 000	256 000	−69 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−7 000	200 000	−56 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	12 000
Real Eastate	9 000	12 000	14 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	56 000	12 000	47 000
Total Tangible Assets	42 000	68 000	26 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	68 000	54 000	77 000
Stock	87 000	111 000	83 000	52 000
Total Investments	0	0	0	0
Cash, Bank	169 000	73 000	70 000	231 000
Total Current Assets	313 000	411 000	256 000	421 000
Total Assets	354 000	478 000	310 000	498 000
Total Equity	155 000	162 000	−38 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	0	238 000
Creditors	0	45 000	94 000	55 000
Unpaid Taxes	125 000	98 000	122 000	128 000
Dividends	0	0	0	0
Other Current Debt	72 000	146 000	133 000	58 000
Total Current Debt	198 000	313 000	349 000	241 000
Total Equity and Debt	354 000	478 000	310 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	123,46 %	147,37 %	−311,11 %
Debt-to-Equity Ratio	0,01	0,02	−0	13,22
Operating Profit Margin	−0,85 %	17,17 %	−6,32 %	−4,5 %
Current Ratio	1,58	1,31	0,73	1,75
Quick Ratio	2,82	2,03	0,96	2,23
Equity Ratio	0,44	0,34	−0,12	0,04
Gross Profit Margin	82,31 %	66,93 %	49,4 %	49,24 %