BLIKKENSLAGER SELVÅG & HAGEN AS

7504 STJØRDAL

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 098 000	4 079 000	4 307 000	3 111 000
Net Income	168 000	31 000	39 000	110 000
Total Assets	1 522 000	776 000	988 000	801 000
Total Equity	382 000	214 000	184 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 098 000	4 079 000	4 307 000	3 111 000
Expenditure	4 867 000	4 035 000	4 244 000	2 948 000
Operating Profit	231 000	43 000	63 000	163 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	11 000	22 000
Financial Balance	−16 000	−3 000	−11 000	−22 000
Earnings Before Tax	215 000	40 000	52 000	142 000
Tax	47 000	9 000	14 000	31 000
Net Income	168 000	31 000	39 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	59 000	213 000	382 000
Total Current Assets	1 127 000	716 000	775 000	419 000
Total Assets	1 522 000	776 000	988 000	801 000
Total Retained Equity	247 000	79 000	49 000	10 000
Total Equity	382 000	214 000	184 000	145 000
Total Long-Term Debt	301 000	4 000	64 000	213 000
Total Current Debt	840 000	557 000	740 000	443 000
Total Equity and Debt	1 522 000	776 000	988 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 098 000	4 079 000	4 307 000	3 111 000
Other Income	0	0	0	0
Revenue	5 098 000	4 079 000	4 307 000	3 111 000
Cost of Goods Sold	1 828 000	1 759 000	2 064 000	991 000
Salary Costs	2 320 000	1 494 000	1 382 000	1 203 000
Depreciation	33 000	181 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	4 867 000	4 035 000	4 244 000	2 948 000
Operating Profit	231 000	43 000	63 000	163 000
Financial Income	0	0	0	0
Financial Costs	16 000	3 000	11 000	22 000
Financial Balance	−16 000	−3 000	−11 000	−22 000
Dividends	0	0	0	0
Net Income	168 000	31 000	39 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	66 000	138 000
Total Intangible Assets	36 000	59 000	97 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	92 000	192 000
Fixtures	360 000	0	24 000	50 000
Total Tangible Assets	360 000	0	116 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	59 000	213 000	382 000
Stock	106 000	106 000	106 000	128 000
Total Investments	0	0	0	0
Cash, Bank	430 000	294 000	389 000	28 000
Total Current Assets	1 127 000	716 000	775 000	419 000
Total Assets	1 522 000	776 000	988 000	801 000
Total Equity	382 000	214 000	184 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	4 000	64 000	213 000
Creditors	195 000	131 000	248 000	22 000
Unpaid Taxes	242 000	224 000	179 000	113 000
Dividends	0	0	0	0
Other Current Debt	365 000	165 000	271 000	303 000
Total Current Debt	840 000	557 000	740 000	443 000
Total Equity and Debt	1 522 000	776 000	988 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	14,49 %	21,2 %	75,86 %
Debt-to-Equity Ratio	0,79	0,02	0,35	1,47
Operating Profit Margin	4,53 %	1,05 %	1,46 %	5,24 %
Current Ratio	1,34	1,29	1,05	0,95
Quick Ratio	1,54	1,59	1,22	1,33
Equity Ratio	0,25	0,28	0,19	0,18
Gross Profit Margin	64,14 %	56,88 %	52,08 %	68,15 %