company

RH BLIKK AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

50,73 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 309 000	2 463 000	2 456 000
Net Income	139 000	223 000	249 000	265 000
Total Assets	895 000	905 000	942 000	897 000
Total Equity	274 000	365 000	322 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	2 309 000	2 463 000	2 456 000
Expenditure	2 395 000	2 026 000	2 143 000	2 138 000
Operating Profit	179 000	282 000	320 000	318 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	178 000	281 000	319 000	316 000
Tax	39 000	58 000	70 000	51 000
Net Income	139 000	223 000	249 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	47 000	0	5 000
Total Current Assets	858 000	858 000	942 000	892 000
Total Assets	895 000	905 000	942 000	897 000
Total Retained Equity	174 000	265 000	222 000	174 000
Total Equity	274 000	365 000	322 000	274 000
Total Long-Term Debt	4 000	7 000	81 000	272 000
Total Current Debt	617 000	532 000	539 000	351 000
Total Equity and Debt	895 000	905 000	942 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 574 000	2 246 000	2 463 000	2 456 000
Other Income	0	63 000	0	0
Revenue	2 574 000	2 309 000	2 463 000	2 456 000
Cost of Goods Sold	817 000	617 000	749 000	709 000
Salary Costs	891 000	821 000	798 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 395 000	2 026 000	2 143 000	2 138 000
Operating Profit	179 000	282 000	320 000	318 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	230 000	180 000	200 000	0
Net Income	139 000	223 000	249 000	265 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 000	47 000	0	5 000
Total Fixed Assets	37 000	47 000	0	5 000
Stock	26 000	41 000	20 000	26 000
Total Investments	0	0	0	0
Cash, Bank	617 000	547 000	740 000	525 000
Total Current Assets	858 000	858 000	942 000	892 000
Total Assets	895 000	905 000	942 000	897 000
Total Equity	274 000	365 000	322 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	81 000	272 000
Creditors	104 000	99 000	14 000	36 000
Unpaid Taxes	118 000	75 000	127 000	133 000
Dividends	230 000	180 000	200 000	0
Other Current Debt	123 000	127 000	127 000	132 000
Total Current Debt	617 000	532 000	539 000	351 000
Total Equity and Debt	895 000	905 000	942 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,73 %	61,1 %	77,33 %	96,72 %
Debt-to-Equity Ratio	0,01	0,02	0,25	0,99
Operating Profit Margin	6,95 %	12,21 %	12,99 %	12,95 %
Current Ratio	1,39	1,61	1,75	2,54
Quick Ratio	1,45	1,75	1,82	2,74
Equity Ratio	0,31	0,4	0,34	0,31
Gross Profit Margin	68,26 %	73,28 %	69,59 %	71,13 %

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