BJBLIKK AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 813 000	5 454 000	5 801 000	4 997 000
Net Income	726 000	323 000	1 093 000	433 000
Total Assets	3 003 000	2 374 000	3 152 000	2 168 000
Total Equity	2 645 000	1 919 000	2 596 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 813 000	5 454 000	5 801 000	4 997 000
Expenditure	4 883 000	5 035 000	4 398 000	4 434 000
Operating Profit	930 000	420 000	1 403 000	563 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	1 000	7 000	6 000	5 000
Financial Balance	1 000	−5 000	−2 000	−5 000
Earnings Before Tax	931 000	415 000	1 401 000	559 000
Tax	205 000	92 000	308 000	126 000
Net Income	726 000	323 000	1 093 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	781 000	955 000	658 000
Total Current Assets	1 158 000	1 593 000	2 198 000	1 510 000
Total Assets	3 003 000	2 374 000	3 152 000	2 168 000
Total Retained Equity	2 615 000	1 889 000	2 566 000	1 473 000
Total Equity	2 645 000	1 919 000	2 596 000	1 503 000
Total Long-Term Debt	64 000	30 000	32 000	21 000
Total Current Debt	294 000	425 000	524 000	644 000
Total Equity and Debt	3 003 000	2 374 000	3 152 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 654 000	5 454 000	5 812 000	4 986 000
Other Income	159 000	1 000	−11 000	11 000
Revenue	5 813 000	5 454 000	5 801 000	4 997 000
Cost of Goods Sold	3 442 000	3 918 000	3 552 000	3 555 000
Salary Costs	0	2 000	5 000	0
Depreciation	225 000	174 000	146 000	83 000
Impairment	0	0	0	0
Expenditure	4 883 000	5 035 000	4 398 000	4 434 000
Operating Profit	930 000	420 000	1 403 000	563 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	1 000	7 000	6 000	5 000
Financial Balance	1 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	726 000	323 000	1 093 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 000	0	0	0
Machinery and Plant Facilities	1 156 000	747 000	909 000	635 000
Fixtures	624 000	34 000	46 000	23 000
Total Tangible Assets	1 846 000	781 000	955 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	781 000	955 000	658 000
Stock	300 000	300 000	300 000	210 000
Total Investments	0	0	0	0
Cash, Bank	705 000	877 000	1 777 000	970 000
Total Current Assets	1 158 000	1 593 000	2 198 000	1 510 000
Total Assets	3 003 000	2 374 000	3 152 000	2 168 000
Total Equity	2 645 000	1 919 000	2 596 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	30 000	32 000	21 000
Creditors	36 000	224 000	91 000	260 000
Unpaid Taxes	87 000	107 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	271 000
Total Current Debt	294 000	425 000	524 000	644 000
Total Equity and Debt	3 003 000	2 374 000	3 152 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,45 %	16,83 %	42,1 %	28,81 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	16 %	7,7 %	24,19 %	11,27 %
Current Ratio	3,94	3,75	4,19	2,34
Quick Ratio	−193	12,74	9,81	3,48
Equity Ratio	0,88	0,81	0,82	0,69
Gross Profit Margin	40,79 %	28,16 %	38,77 %	28,86 %