SH BLIKKENSLAGERVERKSTED AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 366 000	4 210 000	3 279 000
Net Income	180 000	41 000	986 000	451 000
Total Assets	1 414 000	1 325 000	2 391 000	1 628 000
Total Equity	657 000	678 000	887 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 366 000	4 210 000	3 279 000
Expenditure	2 588 000	2 308 000	2 934 000	2 690 000
Operating Profit	236 000	58 000	1 278 000	589 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	6 000	14 000	11 000
Financial Balance	−6 000	−6 000	−13 000	−11 000
Earnings Before Tax	230 000	53 000	1 264 000	578 000
Tax	51 000	12 000	278 000	127 000
Net Income	180 000	41 000	986 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	456 000	423 000	570 000
Total Current Assets	962 000	869 000	1 968 000	1 058 000
Total Assets	1 414 000	1 325 000	2 391 000	1 628 000
Total Retained Equity	643 000	663 000	872 000	636 000
Total Equity	657 000	678 000	887 000	650 000
Total Long-Term Debt	130 000	55 000	150 000	64 000
Total Current Debt	627 000	592 000	1 354 000	914 000
Total Equity and Debt	1 414 000	1 325 000	2 391 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	2 272 000	4 210 000	3 062 000
Other Income	100 000	94 000	0	216 000
Revenue	2 824 000	2 366 000	4 210 000	3 279 000
Cost of Goods Sold	869 000	674 000	1 284 000	1 137 000
Salary Costs	1 010 000	1 007 000	1 015 000	971 000
Depreciation	117 000	115 000	148 000	110 000
Impairment	0	0	0	0
Expenditure	2 588 000	2 308 000	2 934 000	2 690 000
Operating Profit	236 000	58 000	1 278 000	589 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	6 000	14 000	11 000
Financial Balance	−6 000	−6 000	−13 000	−11 000
Dividends	200 000	250 000	750 000	300 000
Net Income	180 000	41 000	986 000	451 000

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	451 000	456 000	423 000	570 000
Total Tangible Assets	451 000	456 000	423 000	570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	456 000	423 000	570 000
Stock	43 000	77 000	47 000	35 000
Total Investments	0	0	0	0
Cash, Bank	741 000	534 000	1 325 000	648 000
Total Current Assets	962 000	869 000	1 968 000	1 058 000
Total Assets	1 414 000	1 325 000	2 391 000	1 628 000
Total Equity	657 000	678 000	887 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	55 000	150 000	64 000
Creditors	128 000	66 000	150 000	215 000
Unpaid Taxes	160 000	175 000	210 000	137 000
Dividends	200 000	250 000	750 000	300 000
Other Current Debt	98 000	98 000	100 000	95 000
Total Current Debt	627 000	592 000	1 354 000	914 000
Total Equity and Debt	1 414 000	1 325 000	2 391 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	6,05 %	111,16 %	69,38 %
Debt-to-Equity Ratio	0,2	0,08	0,17	0,1
Operating Profit Margin	8,36 %	2,45 %	30,36 %	17,96 %
Current Ratio	1,53	1,47	1,45	1,16
Quick Ratio	1,65	1,69	1,51	1,2
Equity Ratio	0,46	0,51	0,37	0,4
Gross Profit Margin	69,23 %	71,51 %	69,5 %	65,32 %