HB BLIKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

302,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 312 000	19 259 000	12 150 000	17 727 000
Net Income	4 920 000	2 975 000	1 411 000	1 933 000
Total Assets	12 735 000	8 522 000	6 006 000	6 718 000
Total Equity	1 629 000	1 409 000	673 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 312 000	19 259 000	12 150 000	17 727 000
Expenditure	22 772 000	15 367 000	10 260 000	15 170 000
Operating Profit	6 357 000	3 892 000	1 890 000	2 557 000
Financial Income	3 000	6 000	13 000	4 000
Financial Costs	20 000	29 000	57 000	74 000
Financial Balance	−17 000	−23 000	−44 000	−70 000
Earnings Before Tax	6 340 000	3 869 000	1 846 000	2 487 000
Tax	1 420 000	894 000	435 000	554 000
Net Income	4 920 000	2 975 000	1 411 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	988 000	1 008 000	1 377 000
Total Current Assets	11 753 000	7 534 000	4 998 000	5 342 000
Total Assets	12 735 000	8 522 000	6 006 000	6 718 000
Total Retained Equity	1 599 000	1 379 000	643 000	432 000
Total Equity	1 629 000	1 409 000	673 000	462 000
Total Long-Term Debt	43 000	643 000	777 000	1 315 000
Total Current Debt	11 064 000	6 471 000	4 556 000	4 941 000
Total Equity and Debt	12 735 000	8 522 000	6 006 000	6 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 311 000	19 258 000	12 122 000	17 726 000
Other Income	0	1 000	28 000	0
Revenue	29 312 000	19 259 000	12 150 000	17 727 000
Cost of Goods Sold	11 299 000	5 093 000	3 317 000	4 471 000
Salary Costs	8 478 000	7 237 000	4 490 000	8 723 000
Depreciation	432 000	404 000	416 000	395 000
Impairment	0	0	0	0
Expenditure	22 772 000	15 367 000	10 260 000	15 170 000
Operating Profit	6 357 000	3 892 000	1 890 000	2 557 000
Financial Income	3 000	6 000	13 000	4 000
Financial Costs	20 000	29 000	57 000	74 000
Financial Balance	−17 000	−23 000	−44 000	−70 000
Dividends	4 700 000	2 240 000	1 200 000	2 500 000
Net Income	4 920 000	2 975 000	1 411 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 000	183 000	229 000	275 000
Machinery and Plant Facilities	283 000	0	0	0
Fixtures	532 000	804 000	778 000	1 101 000
Total Tangible Assets	952 000	988 000	1 008 000	1 377 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	982 000	988 000	1 008 000	1 377 000
Stock	842 000	1 025 000	801 000	343 000
Total Investments	0	0	0	0
Cash, Bank	4 278 000	624 000	829 000	1 357 000
Total Current Assets	11 753 000	7 534 000	4 998 000	5 342 000
Total Assets	12 735 000	8 522 000	6 006 000	6 718 000
Total Equity	1 629 000	1 409 000	673 000	462 000
Short-Term Group Debt	842 000	502 000	902 000	0
Total Long-Term Debt	43 000	643 000	777 000	1 315 000
Creditors	1 070 000	849 000	434 000	333 000
Unpaid Taxes	1 818 000	1 285 000	1 053 000	982 000
Dividends	4 700 000	2 240 000	1 200 000	2 500 000
Other Current Debt	1 215 000	701 000	532 000	3 072 000
Total Current Debt	11 064 000	6 471 000	4 556 000	4 941 000
Total Equity and Debt	12 735 000	8 522 000	6 006 000	6 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,03 %	211,14 %	209,66 %	418,4 %
Debt-to-Equity Ratio	0,03	0,46	1,15	2,85
Operating Profit Margin	21,69 %	20,21 %	15,56 %	14,42 %
Current Ratio	1,06	1,16	1,1	1,08
Quick Ratio	1,15	1,38	1,33	1,16
Equity Ratio	0,13	0,17	0,11	0,07
Gross Profit Margin	61,45 %	73,56 %	72,7 %	74,78 %