BRØDRENE HØIE BLIKK AS

1859 SLITU

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	3 900 000	3 269 000	3 058 000
Net Income	9 000	21 000	2 000	2 000
Total Assets	1 362 000	1 195 000	1 166 000	1 477 000
Total Equity	460 000	451 000	430 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	3 900 000	3 269 000	3 058 000
Expenditure	3 521 000	3 871 000	3 252 000	3 045 000
Operating Profit	17 000	28 000	18 000	13 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−4 000	−5 000	−7 000	−7 000
Earnings Before Tax	13 000	23 000	12 000	6 000
Tax	4 000	2 000	10 000	4 000
Net Income	9 000	21 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	142 000	116 000	199 000
Total Current Assets	1 267 000	1 053 000	1 051 000	1 278 000
Total Assets	1 362 000	1 195 000	1 166 000	1 477 000
Total Retained Equity	360 000	351 000	330 000	328 000
Total Equity	460 000	451 000	430 000	428 000
Total Long-Term Debt	51 000	79 000	117 000	167 000
Total Current Debt	851 000	666 000	619 000	882 000
Total Equity and Debt	1 362 000	1 195 000	1 166 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	3 900 000	3 269 000	3 043 000
Other Income	0	0	0	16 000
Revenue	3 532 000	3 900 000	3 269 000	3 058 000
Cost of Goods Sold	1 072 000	1 670 000	1 204 000	965 000
Salary Costs	1 654 000	1 516 000	1 452 000	1 586 000
Depreciation	47 000	39 000	84 000	94 000
Impairment	0	0	0	0
Expenditure	3 521 000	3 871 000	3 252 000	3 045 000
Operating Profit	17 000	28 000	18 000	13 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	7 000	7 000
Financial Balance	−4 000	−5 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	9 000	21 000	2 000	2 000

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	95 000	142 000	116 000	199 000
Total Tangible Assets	95 000	142 000	116 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	142 000	116 000	199 000
Stock	247 000	242 000	171 000	165 000
Total Investments	0	0	0	0
Cash, Bank	776 000	671 000	453 000	814 000
Total Current Assets	1 267 000	1 053 000	1 051 000	1 278 000
Total Assets	1 362 000	1 195 000	1 166 000	1 477 000
Total Equity	460 000	451 000	430 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	79 000	117 000	167 000
Creditors	93 000	208 000	139 000	169 000
Unpaid Taxes	282 000	162 000	151 000	161 000
Dividends	0	0	0	0
Other Current Debt	473 000	294 000	320 000	547 000
Total Current Debt	851 000	666 000	619 000	882 000
Total Equity and Debt	1 362 000	1 195 000	1 166 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	4,66 %	0,47 %	0,47 %
Debt-to-Equity Ratio	0,11	0,18	0,27	0,39
Operating Profit Margin	0,48 %	0,72 %	0,55 %	0,43 %
Current Ratio	1,49	1,58	1,7	1,45
Quick Ratio	2,1	2,48	2,35	1,78
Equity Ratio	0,34	0,38	0,37	0,29
Gross Profit Margin	69,65 %	57,18 %	63,17 %	68,44 %