BLIKKENSLAGER WALTER FRITZ AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 216 000	5 952 000	9 083 000	9 742 000
Net Income	511 000	−143 000	833 000	466 000
Total Assets	4 212 000	3 077 000	4 069 000	3 015 000
Total Equity	2 712 000	2 201 000	2 543 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 216 000	5 952 000	9 083 000	9 742 000
Expenditure	7 582 000	6 132 000	8 017 000	9 143 000
Operating Profit	635 000	−180 000	1 066 000	600 000
Financial Income	17 000	3 000	3 000	6 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	17 000	0	1 000	−1 000
Earnings Before Tax	652 000	−181 000	1 067 000	599 000
Tax	141 000	−39 000	235 000	133 000
Net Income	511 000	−143 000	833 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	642 000	529 000	732 000
Total Current Assets	3 718 000	2 435 000	3 540 000	2 282 000
Total Assets	4 212 000	3 077 000	4 069 000	3 015 000
Total Retained Equity	2 697 000	2 185 000	2 528 000	1 695 000
Total Equity	2 712 000	2 201 000	2 543 000	1 711 000
Total Long-Term Debt	0	0	25 000	220 000
Total Current Debt	1 500 000	877 000	1 500 000	1 084 000
Total Equity and Debt	4 212 000	3 077 000	4 069 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 216 000	5 951 000	9 083 000	9 719 000
Other Income	0	0	0	24 000
Revenue	8 216 000	5 952 000	9 083 000	9 742 000
Cost of Goods Sold	1 639 000	1 378 000	3 482 000	5 149 000
Salary Costs	4 447 000	3 417 000	3 284 000	2 962 000
Depreciation	234 000	215 000	204 000	214 000
Impairment	0	0	0	0
Expenditure	7 582 000	6 132 000	8 017 000	9 143 000
Operating Profit	635 000	−180 000	1 066 000	600 000
Financial Income	17 000	3 000	3 000	6 000
Financial Costs	0	3 000	2 000	7 000
Financial Balance	17 000	0	1 000	−1 000
Dividends	0	200 000	0	0
Net Income	511 000	−143 000	833 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	8 000	13 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	66 000
Fixtures	395 000	629 000	529 000	658 000
Total Tangible Assets	395 000	629 000	529 000	724 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	494 000	642 000	529 000	732 000
Stock	275 000	40 000	3 000	3 000
Total Investments	212 000	0	0	0
Cash, Bank	2 808 000	1 468 000	1 555 000	1 509 000
Total Current Assets	3 718 000	2 435 000	3 540 000	2 282 000
Total Assets	4 212 000	3 077 000	4 069 000	3 015 000
Total Equity	2 712 000	2 201 000	2 543 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	220 000
Creditors	469 000	105 000	437 000	279 000
Unpaid Taxes	488 000	427 000	552 000	296 000
Dividends	0	200 000	0	0
Other Current Debt	408 000	345 000	259 000	369 000
Total Current Debt	1 500 000	877 000	1 500 000	1 084 000
Total Equity and Debt	4 212 000	3 077 000	4 069 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	−6,5 %	32,76 %	27,24 %
Debt-to-Equity Ratio	0	0	0,01	0,13
Operating Profit Margin	7,73 %	−3,02 %	11,74 %	6,16 %
Current Ratio	2,48	2,78	2,36	2,11
Quick Ratio	3,04	2,91	2,36	2,11
Equity Ratio	0,64	0,72	0,62	0,57
Gross Profit Margin	80,05 %	76,85 %	61,66 %	47,15 %