BLIKKENSLAGER KVELLAND AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

118,69 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 358 000	15 543 000	13 020 000	9 341 000
Net Income	1 359 000	1 244 000	361 000	973 000
Total Assets	6 316 000	5 066 000	5 181 000	3 814 000
Total Equity	1 145 000	1 286 000	1 842 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 358 000	15 543 000	13 020 000	9 341 000
Expenditure	19 516 000	13 921 000	12 532 000	8 051 000
Operating Profit	1 842 000	1 621 000	488 000	1 289 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	3 000	5 000	9 000	21 000
Financial Balance	−2 000	−1 000	−7 000	−19 000
Earnings Before Tax	1 841 000	1 621 000	480 000	1 270 000
Tax	482 000	377 000	119 000	297 000
Net Income	1 359 000	1 244 000	361 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	393 000	409 000	531 000
Total Current Assets	5 722 000	4 673 000	4 772 000	3 283 000
Total Assets	6 316 000	5 066 000	5 181 000	3 814 000
Total Retained Equity	1 115 000	1 256 000	1 812 000	2 051 000
Total Equity	1 145 000	1 286 000	1 842 000	2 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 171 000	3 780 000	3 339 000	1 733 000
Total Equity and Debt	6 316 000	5 066 000	5 181 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 458 000	15 543 000	13 020 000	9 341 000
Other Income	900 000	0	0	0
Revenue	21 358 000	15 543 000	13 020 000	9 341 000
Cost of Goods Sold	6 374 000	4 197 000	3 793 000	2 252 000
Salary Costs	9 001 000	7 398 000	7 008 000	4 436 000
Depreciation	154 000	169 000	166 000	93 000
Impairment	0	0	0	0
Expenditure	19 516 000	13 921 000	12 532 000	8 051 000
Operating Profit	1 842 000	1 621 000	488 000	1 289 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	3 000	5 000	9 000	21 000
Financial Balance	−2 000	−1 000	−7 000	−19 000
Dividends	1 500 000	1 800 000	600 000	0
Net Income	1 359 000	1 244 000	361 000	973 000

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	0	0	0	0
Fixtures	388 000	287 000	392 000	514 000
Total Tangible Assets	388 000	287 000	392 000	514 000
Total Fiancial Fixed Assets	206 000	106 000	17 000	17 000
Total Fixed Assets	594 000	393 000	409 000	531 000
Stock	0	0	0	0
Total Investments	0	2 000	2 000	0
Cash, Bank	1 450 000	2 441 000	2 092 000	1 585 000
Total Current Assets	5 722 000	4 673 000	4 772 000	3 283 000
Total Assets	6 316 000	5 066 000	5 181 000	3 814 000
Total Equity	1 145 000	1 286 000	1 842 000	2 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	464 000	634 000	386 000	226 000
Unpaid Taxes	1 386 000	1 572 000	1 056 000	808 000
Dividends	1 500 000	1 800 000	600 000	0
Other Current Debt	1 338 000	1 197 000	1 177 000	401 000
Total Current Debt	5 171 000	3 780 000	3 339 000	1 733 000
Total Equity and Debt	6 316 000	5 066 000	5 181 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,69 %	96,73 %	19,6 %	46,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	10,43 %	3,75 %	13,8 %
Current Ratio	1,11	1,24	1,43	1,89
Quick Ratio	1,11	1,24	1,43	1,89
Equity Ratio	0,18	0,25	0,36	0,55
Gross Profit Margin	70,16 %	73 %	70,87 %	75,89 %