KB BLIKK AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

69,24 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 551 000	36 120 000	24 570 000	30 037 000
Net Income	2 692 000	1 113 000	1 320 000	1 827 000
Total Assets	15 721 000	11 281 000	13 914 000	12 021 000
Total Equity	3 888 000	4 196 000	4 583 000	6 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 551 000	36 120 000	24 570 000	30 037 000
Expenditure	38 048 000	34 583 000	22 850 000	27 674 000
Operating Profit	3 503 000	1 538 000	1 720 000	2 363 000
Financial Income	36 000	7 000	1 000	5 000
Financial Costs	69 000	64 000	25 000	12 000
Financial Balance	−33 000	−57 000	−24 000	−7 000
Earnings Before Tax	3 469 000	1 481 000	1 696 000	2 356 000
Tax	777 000	368 000	376 000	529 000
Net Income	2 692 000	1 113 000	1 320 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 054 000	5 202 000	7 199 000	2 478 000
Total Current Assets	9 667 000	6 079 000	6 715 000	9 544 000
Total Assets	15 721 000	11 281 000	13 914 000	12 021 000
Total Retained Equity	3 406 000	3 714 000	4 100 000	6 380 000
Total Equity	3 888 000	4 196 000	4 583 000	6 862 000
Total Long-Term Debt	1 838 000	1 229 000	2 023 000	0
Total Current Debt	9 994 000	5 856 000	7 308 000	5 159 000
Total Equity and Debt	15 721 000	11 281 000	13 914 000	12 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 511 000	36 120 000	23 820 000	28 000 000
Other Income	40 000	0	750 000	2 036 000
Revenue	41 551 000	36 120 000	24 570 000	30 037 000
Cost of Goods Sold	16 874 000	13 595 000	10 606 000	13 586 000
Salary Costs	15 874 000	16 507 000	7 465 000	9 849 000
Depreciation	379 000	303 000	221 000	36 000
Impairment	0	0	0	0
Expenditure	38 048 000	34 583 000	22 850 000	27 674 000
Operating Profit	3 503 000	1 538 000	1 720 000	2 363 000
Financial Income	36 000	7 000	1 000	5 000
Financial Costs	69 000	64 000	25 000	12 000
Financial Balance	−33 000	−57 000	−24 000	−7 000
Dividends	3 000 000	1 500 000	3 600 000	2 000 000
Net Income	2 692 000	1 113 000	1 320 000	1 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	557 000	540 000	508 000	84 000
Fixtures	2 134 000	1 494 000	988 000	137 000
Total Tangible Assets	2 691 000	2 034 000	1 495 000	221 000
Total Fiancial Fixed Assets	3 363 000	3 168 000	5 703 000	2 194 000
Total Fixed Assets	6 054 000	5 202 000	7 199 000	2 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 588 000	2 411 000	4 101 000	4 611 000
Total Current Assets	9 667 000	6 079 000	6 715 000	9 544 000
Total Assets	15 721 000	11 281 000	13 914 000	12 021 000
Total Equity	3 888 000	4 196 000	4 583 000	6 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 838 000	1 229 000	2 023 000	0
Creditors	4 336 000	1 180 000	1 850 000	1 693 000
Unpaid Taxes	2 031 000	1 988 000	957 000	1 233 000
Dividends	3 000 000	1 500 000	3 600 000	2 000 000
Other Current Debt	1 371 000	1 366 000	2 217 000	1 695 000
Total Current Debt	9 994 000	5 856 000	7 308 000	5 159 000
Total Equity and Debt	15 721 000	11 281 000	13 914 000	12 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,24 %	26,53 %	28,8 %	26,62 %
Debt-to-Equity Ratio	0,47	0,29	0,44	0
Operating Profit Margin	8,43 %	4,26 %	7 %	7,87 %
Current Ratio	0,97	1,04	0,92	1,85
Quick Ratio	0,97	1,04	0,92	1,85
Equity Ratio	0,25	0,37	0,33	0,57
Gross Profit Margin	59,39 %	62,36 %	56,83 %	54,77 %