BLIKKENSLAGERSERVICE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,98 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 430 000	3 869 000	4 032 000	3 331 000
Net Income	510 000	228 000	570 000	106 000
Total Assets	5 833 000	5 279 000	5 483 000	4 874 000
Total Equity	3 929 000	3 749 000	3 820 000	3 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 430 000	3 869 000	4 032 000	3 331 000
Expenditure	4 784 000	3 552 000	3 432 000	3 194 000
Operating Profit	653 000	318 000	559 000	133 000
Financial Income	1 000	5 000	152 000	4 000
Financial Costs	1 000	31 000	3 000	1 000
Financial Balance	0	−26 000	149 000	3 000
Earnings Before Tax	653 000	292 000	708 000	136 000
Tax	144 000	64 000	139 000	30 000
Net Income	510 000	228 000	570 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	5 833 000	5 279 000	5 483 000	4 871 000
Total Assets	5 833 000	5 279 000	5 483 000	4 874 000
Total Retained Equity	1 579 000	1 399 000	1 470 000	1 351 000
Total Equity	3 929 000	3 749 000	3 820 000	3 701 000
Total Long-Term Debt	3 000	37 000	0	0
Total Current Debt	1 902 000	1 494 000	1 662 000	1 174 000
Total Equity and Debt	5 833 000	5 279 000	5 483 000	4 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 427 000	3 869 000	4 032 000	3 331 000
Other Income	2 000	0	0	0
Revenue	5 430 000	3 869 000	4 032 000	3 331 000
Cost of Goods Sold	1 700 000	776 000	724 000	645 000
Salary Costs	1 893 000	1 726 000	1 751 000	1 556 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 784 000	3 552 000	3 432 000	3 194 000
Operating Profit	653 000	318 000	559 000	133 000
Financial Income	1 000	5 000	152 000	4 000
Financial Costs	1 000	31 000	3 000	1 000
Financial Balance	0	−26 000	149 000	3 000
Dividends	330 000	300 000	450 000	0
Net Income	510 000	228 000	570 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	75 000	82 000	71 000	110 000
Total Investments	2 635 000	2 645 000	2 277 000	0
Cash, Bank	2 727 000	2 230 000	2 565 000	4 479 000
Total Current Assets	5 833 000	5 279 000	5 483 000	4 871 000
Total Assets	5 833 000	5 279 000	5 483 000	4 874 000
Total Equity	3 929 000	3 749 000	3 820 000	3 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	37 000	0	0
Creditors	441 000	137 000	1 000	61 000
Unpaid Taxes	241 000	250 000	278 000	230 000
Dividends	330 000	300 000	450 000	0
Other Current Debt	746 000	742 000	798 000	854 000
Total Current Debt	1 902 000	1 494 000	1 662 000	1 174 000
Total Equity and Debt	5 833 000	5 279 000	5 483 000	4 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	6,08 %	14,92 %	2,86 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	12,03 %	8,22 %	13,86 %	3,99 %
Current Ratio	3,07	3,53	3,3	4,15
Quick Ratio	3,19	3,74	3,45	4,58
Equity Ratio	0,67	0,71	0,7	0,76
Gross Profit Margin	68,69 %	79,94 %	82,04 %	80,64 %