BLIKÅS ELEKTRO AS

6814 FØRDE

Finances

Return on Equity

38,43 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 227 000	5 893 000	4 622 000	4 181 000
Net Income	815 000	1 001 000	220 000	236 000
Total Assets	4 707 000	4 405 000	3 620 000	1 492 000
Total Equity	2 121 000	1 806 000	805 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 227 000	5 893 000	4 622 000	4 181 000
Expenditure	4 125 000	4 522 000	4 330 000	3 868 000
Operating Profit	1 102 000	1 371 000	291 000	312 000
Financial Income	7 000	1 000	−1 000	7 000
Financial Costs	72 000	59 000	33 000	27 000
Financial Balance	−65 000	−58 000	−34 000	−20 000
Earnings Before Tax	1 037 000	1 313 000	257 000	293 000
Tax	222 000	312 000	38 000	57 000
Net Income	815 000	1 001 000	220 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	2 045 000	2 004 000	191 000
Total Current Assets	2 767 000	2 360 000	1 616 000	1 301 000
Total Assets	4 707 000	4 405 000	3 620 000	1 492 000
Total Retained Equity	2 021 000	1 706 000	705 000	506 000
Total Equity	2 121 000	1 806 000	805 000	606 000
Total Long-Term Debt	1 256 000	1 330 000	1 405 000	0
Total Current Debt	1 330 000	1 269 000	1 410 000	886 000
Total Equity and Debt	4 707 000	4 405 000	3 620 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 122 000	5 808 000	4 532 000	4 157 000
Other Income	105 000	85 000	90 000	24 000
Revenue	5 227 000	5 893 000	4 622 000	4 181 000
Cost of Goods Sold	1 743 000	2 266 000	2 071 000	1 765 000
Salary Costs	1 757 000	1 449 000	1 530 000	1 339 000
Depreciation	6 000	36 000	24 000	34 000
Impairment	0	0	0	0
Expenditure	4 125 000	4 522 000	4 330 000	3 868 000
Operating Profit	1 102 000	1 371 000	291 000	312 000
Financial Income	7 000	1 000	−1 000	7 000
Financial Costs	72 000	59 000	33 000	27 000
Financial Balance	−65 000	−58 000	−34 000	−20 000
Dividends	0	0	20 000	46 000
Net Income	815 000	1 001 000	220 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 908 000	1 908 000	1 908 000	0
Machinery and Plant Facilities	0	70 000	12 000	25 000
Fixtures	15 000	20 000	8 000	18 000
Total Tangible Assets	1 923 000	1 998 000	1 927 000	43 000
Total Fiancial Fixed Assets	18 000	48 000	78 000	148 000
Total Fixed Assets	1 940 000	2 045 000	2 004 000	191 000
Stock	508 000	487 000	385 000	263 000
Total Investments	1 000	1 000	3 000	3 000
Cash, Bank	352 000	456 000	14 000	−132 000
Total Current Assets	2 767 000	2 360 000	1 616 000	1 301 000
Total Assets	4 707 000	4 405 000	3 620 000	1 492 000
Total Equity	2 121 000	1 806 000	805 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 256 000	1 330 000	1 405 000	0
Creditors	428 000	425 000	736 000	436 000
Unpaid Taxes	438 000	390 000	460 000	267 000
Dividends	0	0	20 000	46 000
Other Current Debt	242 000	141 000	177 000	126 000
Total Current Debt	1 330 000	1 269 000	1 410 000	886 000
Total Equity and Debt	4 707 000	4 405 000	3 620 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,43 %	55,43 %	27,33 %	38,94 %
Debt-to-Equity Ratio	0,59	0,74	1,75	0
Operating Profit Margin	21,08 %	23,26 %	6,3 %	7,46 %
Current Ratio	2,08	1,86	1,15	1,47
Quick Ratio	3,37	3,02	1,58	2,09
Equity Ratio	0,45	0,41	0,22	0,41
Gross Profit Margin	66,65 %	61,55 %	55,19 %	57,79 %