BLIKKENSLAGER TOR ATLE KILDAL AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 853 000	3 861 000	4 392 000	4 800 000
Net Income	18 000	1 000	41 000	−27 000
Total Assets	761 000	780 000	1 038 000	464 000
Total Equity	389 000	371 000	370 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 853 000	3 861 000	4 392 000	4 800 000
Expenditure	3 830 000	3 859 000	4 345 000	4 824 000
Operating Profit	24 000	2 000	47 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	23 000	1 000	45 000	−27 000
Tax	5 000	0	4 000	0
Net Income	18 000	1 000	41 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	15 000	19 000
Total Current Assets	738 000	751 000	1 022 000	445 000
Total Assets	761 000	780 000	1 038 000	464 000
Total Retained Equity	359 000	341 000	340 000	299 000
Total Equity	389 000	371 000	370 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	409 000	667 000	135 000
Total Equity and Debt	761 000	780 000	1 038 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 853 000	3 861 000	4 392 000	4 800 000
Other Income	0	0	0	0
Revenue	3 853 000	3 861 000	4 392 000	4 800 000
Cost of Goods Sold	1 846 000	1 837 000	2 296 000	2 742 000
Salary Costs	1 417 000	1 385 000	1 379 000	1 413 000
Depreciation	7 000	7 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	3 830 000	3 859 000	4 345 000	4 824 000
Operating Profit	24 000	2 000	47 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	18 000	1 000	41 000	−27 000

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	10 000	12 000	15 000	19 000
Fixtures	13 000	17 000	0	0
Total Tangible Assets	23 000	29 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	260 000	615 000	130 000
Total Current Assets	738 000	751 000	1 022 000	445 000
Total Assets	761 000	780 000	1 038 000	464 000
Total Equity	389 000	371 000	370 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	91 000	79 000	45 000
Unpaid Taxes	202 000	162 000	432 000	193 000
Dividends	0	0	0	0
Other Current Debt	125 000	125 000	122 000	−103 000
Total Current Debt	342 000	409 000	667 000	135 000
Total Equity and Debt	761 000	780 000	1 038 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	0,27 %	11,08 %	−8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	0,05 %	1,07 %	−0,5 %
Current Ratio	2,16	1,84	1,53	3,3
Quick Ratio	2,16	1,84	1,53	3,3
Equity Ratio	0,51	0,48	0,36	0,71
Gross Profit Margin	52,09 %	52,42 %	47,72 %	42,88 %