BLIKKENSLAGER T. HÅGENSEN AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

86,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	3 431 000	3 993 000	3 477 000
Net Income	635 000	101 000	346 000	129 000
Total Assets	1 699 000	1 094 000	2 353 000	1 874 000
Total Equity	735 000	100 000	1 424 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	3 431 000	3 993 000	3 477 000
Expenditure	3 776 000	3 314 000	3 584 000	3 363 000
Operating Profit	815 000	118 000	410 000	120 000
Financial Income	0	10 000	137 000	108 000
Financial Costs	0	0	108 000	71 000
Financial Balance	0	10 000	29 000	37 000
Earnings Before Tax	815 000	128 000	439 000	157 000
Tax	180 000	27 000	92 000	28 000
Net Income	635 000	101 000	346 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	6 000	26 000	39 000
Total Current Assets	1 671 000	1 088 000	2 327 000	1 836 000
Total Assets	1 699 000	1 094 000	2 353 000	1 874 000
Total Retained Equity	635 000	0	1 324 000	1 177 000
Total Equity	735 000	100 000	1 424 000	1 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	994 000	929 000	597 000
Total Equity and Debt	1 699 000	1 094 000	2 353 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 590 000	3 431 000	3 993 000	3 477 000
Other Income	0	0	0	0
Revenue	4 590 000	3 431 000	3 993 000	3 477 000
Cost of Goods Sold	1 153 000	849 000	921 000	729 000
Salary Costs	1 995 000	1 722 000	1 959 000	1 891 000
Depreciation	1 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 314 000	3 584 000	3 363 000
Operating Profit	815 000	118 000	410 000	120 000
Financial Income	0	10 000	137 000	108 000
Financial Costs	0	0	108 000	71 000
Financial Balance	0	10 000	29 000	37 000
Dividends	0	424 000	200 000	0
Net Income	635 000	101 000	346 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	0	0	18 000	29 000
Total Fixed Assets	28 000	6 000	26 000	39 000
Stock	253 000	42 000	55 000	65 000
Total Investments	0	0	936 000	907 000
Cash, Bank	1 236 000	789 000	1 028 000	513 000
Total Current Assets	1 671 000	1 088 000	2 327 000	1 836 000
Total Assets	1 699 000	1 094 000	2 353 000	1 874 000
Total Equity	735 000	100 000	1 424 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	95 000	102 000	93 000
Unpaid Taxes	503 000	193 000	312 000	265 000
Dividends	0	424 000	200 000	0
Other Current Debt	217 000	255 000	225 000	212 000
Total Current Debt	964 000	994 000	929 000	597 000
Total Equity and Debt	1 699 000	1 094 000	2 353 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,39 %	101 %	24,3 %	10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,76 %	3,44 %	10,27 %	3,45 %
Current Ratio	1,73	1,09	2,5	3,08
Quick Ratio	2,35	1,14	2,66	3,45
Equity Ratio	0,43	0,09	0,61	0,68
Gross Profit Margin	74,88 %	75,26 %	76,93 %	79,03 %