BLIKKENSLAGER TØNSET AS

7374 RØROS

Finances

Return on Equity

26,05 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 811 000	2 970 000	3 378 000	2 988 000
Net Income	414 000	115 000	422 000	179 000
Total Assets	2 398 000	2 146 000	2 248 000	1 972 000
Total Equity	1 589 000	1 285 000	1 285 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 811 000	2 970 000	3 378 000	2 988 000
Expenditure	3 280 000	2 814 000	2 821 000	2 737 000
Operating Profit	530 000	156 000	558 000	251 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	9 000	16 000	23 000
Financial Balance	−4 000	−9 000	−16 000	−22 000
Earnings Before Tax	526 000	148 000	541 000	229 000
Tax	113 000	32 000	119 000	50 000
Net Income	414 000	115 000	422 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 286 000	1 127 000	1 104 000
Total Current Assets	1 222 000	861 000	1 121 000	868 000
Total Assets	2 398 000	2 146 000	2 248 000	1 972 000
Total Retained Equity	1 489 000	1 185 000	1 185 000	814 000
Total Equity	1 589 000	1 285 000	1 285 000	914 000
Total Long-Term Debt	38 000	122 000	299 000	453 000
Total Current Debt	770 000	775 000	664 000	605 000
Total Equity and Debt	2 398 000	2 181 000	2 248 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	2 745 000	3 234 000	2 863 000
Other Income	191 000	225 000	144 000	125 000
Revenue	3 811 000	2 970 000	3 378 000	2 988 000
Cost of Goods Sold	1 186 000	991 000	1 073 000	866 000
Salary Costs	1 616 000	1 329 000	1 262 000	1 435 000
Depreciation	92 000	86 000	71 000	64 000
Impairment	0	0	0	0
Expenditure	3 280 000	2 814 000	2 821 000	2 737 000
Operating Profit	530 000	156 000	558 000	251 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	9 000	16 000	23 000
Financial Balance	−4 000	−9 000	−16 000	−22 000
Dividends	0	100 000	0	0
Net Income	414 000	115 000	422 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	17 000	26 000	27 000
Real Eastate	798 000	862 000	926 000	975 000
Machinery and Plant Facilities	363 000	391 000	123 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	1 161 000	1 253 000	1 049 000	991 000
Total Fiancial Fixed Assets	0	15 000	51 000	87 000
Total Fixed Assets	1 175 000	1 286 000	1 127 000	1 104 000
Stock	152 000	197 000	91 000	103 000
Total Investments	0	0	0	0
Cash, Bank	769 000	432 000	814 000	587 000
Total Current Assets	1 222 000	861 000	1 121 000	868 000
Total Assets	2 398 000	2 146 000	2 248 000	1 972 000
Total Equity	1 589 000	1 285 000	1 285 000	914 000
Short-Term Group Debt	0	0	66 000	83 000
Total Long-Term Debt	38 000	122 000	299 000	453 000
Creditors	119 000	206 000	71 000	94 000
Unpaid Taxes	229 000	158 000	209 000	175 000
Dividends	0	100 000	0	0
Other Current Debt	329 000	302 000	214 000	229 000
Total Current Debt	770 000	775 000	664 000	605 000
Total Equity and Debt	2 398 000	2 181 000	2 248 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	8,95 %	32,84 %	19,58 %
Debt-to-Equity Ratio	0,02	0,09	0,23	0,5
Operating Profit Margin	13,91 %	5,25 %	16,52 %	8,4 %
Current Ratio	1,59	1,11	1,69	1,43
Quick Ratio	1,98	1,49	1,96	1,73
Equity Ratio	0,66	0,6	0,57	0,46
Gross Profit Margin	68,88 %	66,63 %	68,24 %	71,02 %