BLIKKENSLAGER KVAMME AS

6795 BLAKSÆTER

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 196 000	11 816 000	9 997 000	11 359 000
Net Income	1 747 000	1 171 000	247 000	1 515 000
Total Assets	10 177 000	8 539 000	6 524 000	5 706 000
Total Equity	7 356 000	5 609 000	4 438 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 196 000	11 816 000	9 997 000	11 359 000
Expenditure	14 948 000	10 331 000	9 699 000	9 419 000
Operating Profit	2 248 000	1 485 000	298 000	1 941 000
Financial Income	45 000	53 000	60 000	6 000
Financial Costs	54 000	35 000	42 000	4 000
Financial Balance	−9 000	18 000	18 000	2 000
Earnings Before Tax	2 239 000	1 502 000	317 000	1 943 000
Tax	493 000	331 000	70 000	429 000
Net Income	1 747 000	1 171 000	247 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 304 000	3 907 000	4 039 000	2 947 000
Total Current Assets	3 872 000	4 632 000	2 485 000	2 759 000
Total Assets	10 177 000	8 539 000	6 524 000	5 706 000
Total Retained Equity	7 306 000	5 559 000	4 388 000	4 142 000
Total Equity	7 356 000	5 609 000	4 438 000	4 192 000
Total Long-Term Debt	548 000	678 000	796 000	0
Total Current Debt	2 273 000	2 252 000	1 290 000	1 514 000
Total Equity and Debt	10 177 000	8 539 000	6 524 000	5 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 215 000	11 618 000	9 925 000	11 359 000
Other Income	−19 000	197 000	73 000	0
Revenue	17 196 000	11 816 000	9 997 000	11 359 000
Cost of Goods Sold	6 268 000	4 503 000	4 578 000	4 313 000
Salary Costs	4 470 000	3 101 000	2 527 000	3 134 000
Depreciation	812 000	560 000	439 000	203 000
Impairment	0	0	0	0
Expenditure	14 948 000	10 331 000	9 699 000	9 419 000
Operating Profit	2 248 000	1 485 000	298 000	1 941 000
Financial Income	45 000	53 000	60 000	6 000
Financial Costs	54 000	35 000	42 000	4 000
Financial Balance	−9 000	18 000	18 000	2 000
Dividends	0	0	0	0
Net Income	1 747 000	1 171 000	247 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	49 000	43 000	16 000
Real Eastate	1 965 000	1 095 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 619 000	1 514 000	1 886 000	881 000
Total Tangible Assets	4 584 000	2 609 000	1 886 000	881 000
Total Fiancial Fixed Assets	1 685 000	1 249 000	2 110 000	2 050 000
Total Fixed Assets	6 304 000	3 907 000	4 039 000	2 947 000
Stock	1 251 000	1 123 000	580 000	662 000
Total Investments	0	0	0	0
Cash, Bank	662 000	2 061 000	443 000	1 119 000
Total Current Assets	3 872 000	4 632 000	2 485 000	2 759 000
Total Assets	10 177 000	8 539 000	6 524 000	5 706 000
Total Equity	7 356 000	5 609 000	4 438 000	4 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	678 000	796 000	0
Creditors	937 000	1 024 000	655 000	719 000
Unpaid Taxes	295 000	640 000	347 000	124 000
Dividends	0	0	0	0
Other Current Debt	573 000	260 000	228 000	255 000
Total Current Debt	2 273 000	2 252 000	1 290 000	1 514 000
Total Equity and Debt	10 177 000	8 539 000	6 524 000	5 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	20,88 %	5,57 %	36,14 %
Debt-to-Equity Ratio	0,07	0,12	0,18	0
Operating Profit Margin	13,07 %	12,57 %	2,98 %	17,09 %
Current Ratio	1,7	2,06	1,93	1,82
Quick Ratio	3,79	4,1	3,5	3,24
Equity Ratio	0,72	0,66	0,68	0,73
Gross Profit Margin	63,55 %	61,89 %	54,21 %	62,03 %