BLICK HOLDING AS

0556 OSLO

Finances

Return on Equity

13,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	192 000	277 000
Net Income	285 000	394 000	805 000	202 000
Total Assets	2 047 000	1 992 000	1 767 000	1 026 000
Total Equity	2 045 000	1 989 000	1 695 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	192 000	277 000
Expenditure	15 000	17 000	17 000	17 000
Operating Profit	−15 000	−17 000	175 000	259 000
Financial Income	386 000	410 000	676 000	0
Financial Costs	84 000	0	4 000	0
Financial Balance	302 000	410 000	672 000	0
Earnings Before Tax	287 000	393 000	847 000	259 000
Tax	2 000	−1 000	42 000	57 000
Net Income	285 000	394 000	805 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	417 000	417 000	200 000
Total Current Assets	1 631 000	1 575 000	1 351 000	826 000
Total Assets	2 047 000	1 992 000	1 767 000	1 026 000
Total Retained Equity	2 015 000	1 959 000	1 665 000	939 000
Total Equity	2 045 000	1 989 000	1 695 000	969 000
Total Long-Term Debt	3 000	1 000	2 000	0
Total Current Debt	0	2 000	70 000	57 000
Total Equity and Debt	2 047 000	1 992 000	1 767 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	192 000	277 000
Other Income	0	0	0	0
Revenue	0	0	192 000	277 000
Cost of Goods Sold	0	0	6 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	17 000	17 000
Operating Profit	−15 000	−17 000	175 000	259 000
Financial Income	386 000	410 000	676 000	0
Financial Costs	84 000	0	4 000	0
Financial Balance	302 000	410 000	672 000	0
Dividends	230 000	0	25 000	23 000
Net Income	285 000	394 000	805 000	202 000

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	417 000	417 000	417 000	200 000
Total Fixed Assets	417 000	417 000	417 000	200 000
Stock	0	0	0	0
Total Investments	521 000	417 000	0	0
Cash, Bank	720 000	795 000	1 040 000	556 000
Total Current Assets	1 631 000	1 575 000	1 351 000	826 000
Total Assets	2 047 000	1 992 000	1 767 000	1 026 000
Total Equity	2 045 000	1 989 000	1 695 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	2 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	230 000	0	25 000	23 000
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	70 000	57 000
Total Equity and Debt	2 047 000	1 992 000	1 767 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	19,81 %	47,49 %	20,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	91,15 %	93,5 %
Current Ratio	-	787,5	19,3	14,49
Quick Ratio	-	787,5	19,3	14,49
Equity Ratio	1	1	0,96	0,94
Gross Profit Margin	-	-	96,88 %	95,67 %