BLEKKVERKET AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

85,19 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	860 000	1 332 000	1 055 000
Net Income	368 000	33 000	614 000	213 000
Total Assets	713 000	364 000	866 000	364 000
Total Equity	432 000	63 000	30 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	860 000	1 332 000	1 055 000
Expenditure	687 000	810 000	545 000	779 000
Operating Profit	476 000	50 000	788 000	276 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	1 000	2 000
Financial Balance	−4 000	−7 000	−1 000	−2 000
Earnings Before Tax	472 000	43 000	787 000	274 000
Tax	104 000	9 000	173 000	61 000
Net Income	368 000	33 000	614 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	80 000	26 000	28 000
Total Current Assets	646 000	284 000	840 000	336 000
Total Assets	713 000	364 000	866 000	364 000
Total Retained Equity	402 000	33 000	0	240 000
Total Equity	432 000	63 000	30 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	301 000	836 000	95 000
Total Equity and Debt	713 000	364 000	866 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	735 000	1 018 000	831 000
Other Income	953 000	125 000	314 000	224 000
Revenue	1 162 000	860 000	1 332 000	1 055 000
Cost of Goods Sold	80 000	290 000	100 000	370 000
Salary Costs	7 000	2 000	7 000	4 000
Depreciation	14 000	17 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	687 000	810 000	545 000	779 000
Operating Profit	476 000	50 000	788 000	276 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	1 000	2 000
Financial Balance	−4 000	−7 000	−1 000	−2 000
Dividends	0	0	854 000	210 000
Net Income	368 000	33 000	614 000	213 000

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	67 000	80 000	26 000	28 000
Total Tangible Assets	67 000	80 000	26 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	80 000	26 000	28 000
Stock	36 000	51 000	196 000	99 000
Total Investments	0	0	0	0
Cash, Bank	605 000	208 000	542 000	100 000
Total Current Assets	646 000	284 000	840 000	336 000
Total Assets	713 000	364 000	866 000	364 000
Total Equity	432 000	63 000	30 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−37 000	72 000	0	0
Unpaid Taxes	0	5 000	19 000	14 000
Dividends	0	0	854 000	210 000
Other Current Debt	215 000	215 000	0	20 000
Total Current Debt	281 000	301 000	836 000	95 000
Total Equity and Debt	713 000	364 000	866 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,19 %	52,38 %	2 046,67 %	78,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,96 %	5,81 %	59,16 %	26,16 %
Current Ratio	2,3	0,94	1	3,54
Quick Ratio	2,64	1,14	1,31	−84
Equity Ratio	0,61	0,17	0,03	0,74
Gross Profit Margin	93,12 %	66,28 %	92,49 %	64,93 %