ROGALAND BLIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 189 000	20 822 000	18 320 000	19 536 000
Net Income	321 000	1 007 000	1 758 000	1 551 000
Total Assets	4 738 000	7 284 000	7 613 000	5 983 000
Total Equity	2 970 000	2 649 000	1 642 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 189 000	20 822 000	18 320 000	19 536 000
Expenditure	16 771 000	19 529 000	16 063 000	17 545 000
Operating Profit	418 000	1 293 000	2 256 000	1 990 000
Financial Income	2 000	0	0	1 000
Financial Costs	9 000	2 000	2 000	1 000
Financial Balance	−7 000	−2 000	−2 000	0
Earnings Before Tax	411 000	1 291 000	2 254 000	1 989 000
Tax	90 000	284 000	496 000	438 000
Net Income	321 000	1 007 000	1 758 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	841 000	944 000	671 000
Total Current Assets	4 102 000	6 443 000	6 669 000	5 312 000
Total Assets	4 738 000	7 284 000	7 613 000	5 983 000
Total Retained Equity	2 770 000	2 449 000	1 442 000	1 434 000
Total Equity	2 970 000	2 649 000	1 642 000	1 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 768 000	4 635 000	5 971 000	4 349 000
Total Equity and Debt	4 738 000	7 284 000	7 613 000	5 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 134 000	20 822 000	18 320 000	19 536 000
Other Income	55 000	0	0	0
Revenue	17 189 000	20 822 000	18 320 000	19 536 000
Cost of Goods Sold	5 617 000	7 990 000	3 620 000	4 321 000
Salary Costs	6 933 000	7 071 000	8 279 000	8 326 000
Depreciation	202 000	191 000	163 000	116 000
Impairment	0	0	0	0
Expenditure	16 771 000	19 529 000	16 063 000	17 545 000
Operating Profit	418 000	1 293 000	2 256 000	1 990 000
Financial Income	2 000	0	0	1 000
Financial Costs	9 000	2 000	2 000	1 000
Financial Balance	−7 000	−2 000	−2 000	0
Dividends	0	0	1 350 000	1 000 000
Net Income	321 000	1 007 000	1 758 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	10 000	11 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	831 000	932 000	638 000
Total Tangible Assets	624 000	831 000	932 000	638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	841 000	944 000	671 000
Stock	777 000	796 000	297 000	288 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	2 395 000	3 342 000	3 043 000
Total Current Assets	4 102 000	6 443 000	6 669 000	5 312 000
Total Assets	4 738 000	7 284 000	7 613 000	5 983 000
Total Equity	2 970 000	2 649 000	1 642 000	1 634 000
Short-Term Group Debt	0	805 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	486 000	2 990 000	1 093 000	865 000
Unpaid Taxes	590 000	557 000	1 120 000	1 102 000
Dividends	0	0	1 350 000	1 000 000
Other Current Debt	599 000	0	1 933 000	897 000
Total Current Debt	1 768 000	4 635 000	5 971 000	4 349 000
Total Equity and Debt	4 738 000	7 284 000	7 613 000	5 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	38,01 %	107,06 %	94,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	6,21 %	12,31 %	10,19 %
Current Ratio	2,32	1,39	1,12	1,22
Quick Ratio	4,14	1,68	1,18	1,31
Equity Ratio	0,63	0,36	0,22	0,27
Gross Profit Margin	67,32 %	61,63 %	80,24 %	77,88 %