BLIKKENSLAGER TOMMY BELSAAS AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 090 000	5 991 000	4 162 000	3 085 000
Net Income	195 000	250 000	180 000	30 000
Total Assets	1 747 000	1 544 000	1 073 000	603 000
Total Equity	675 000	480 000	379 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 090 000	5 991 000	4 162 000	3 085 000
Expenditure	7 836 000	5 797 000	3 930 000	3 047 000
Operating Profit	254 000	330 000	232 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	10 000	2 000	0
Financial Balance	−3 000	−10 000	−2 000	1 000
Earnings Before Tax	251 000	321 000	231 000	39 000
Tax	56 000	71 000	51 000	9 000
Net Income	195 000	250 000	180 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	218 000	92 000	116 000
Total Current Assets	1 457 000	1 326 000	980 000	487 000
Total Assets	1 747 000	1 544 000	1 073 000	603 000
Total Retained Equity	625 000	430 000	329 000	149 000
Total Equity	675 000	480 000	379 000	199 000
Total Long-Term Debt	13 000	18 000	1 000	−26 000
Total Current Debt	1 059 000	1 047 000	692 000	430 000
Total Equity and Debt	1 747 000	1 544 000	1 073 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 088 000	5 991 000	4 162 000	3 085 000
Other Income	3 000	0	0	0
Revenue	8 090 000	5 991 000	4 162 000	3 085 000
Cost of Goods Sold	2 667 000	2 008 000	1 188 000	1 026 000
Salary Costs	3 301 000	2 529 000	1 632 000	1 342 000
Depreciation	40 000	36 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	7 836 000	5 797 000	3 930 000	3 047 000
Operating Profit	254 000	330 000	232 000	39 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	10 000	2 000	0
Financial Balance	−3 000	−10 000	−2 000	1 000
Dividends	0	150 000	0	0
Net Income	195 000	250 000	180 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	137 000	45 000	59 000
Total Tangible Assets	97 000	137 000	45 000	59 000
Total Fiancial Fixed Assets	181 000	81 000	48 000	57 000
Total Fixed Assets	289 000	218 000	92 000	116 000
Stock	323 000	290 000	155 000	116 000
Total Investments	0	0	0	0
Cash, Bank	624 000	440 000	−17 000	121 000
Total Current Assets	1 457 000	1 326 000	980 000	487 000
Total Assets	1 747 000	1 544 000	1 073 000	603 000
Total Equity	675 000	480 000	379 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	18 000	1 000	−26 000
Creditors	257 000	282 000	235 000	132 000
Unpaid Taxes	409 000	319 000	231 000	178 000
Dividends	0	150 000	0	0
Other Current Debt	324 000	224 000	174 000	112 000
Total Current Debt	1 059 000	1 047 000	692 000	430 000
Total Equity and Debt	1 747 000	1 544 000	1 073 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	52,08 %	47,49 %	15,08 %
Debt-to-Equity Ratio	0,02	0,04	0	−0,13
Operating Profit Margin	3,14 %	5,51 %	5,57 %	1,26 %
Current Ratio	1,38	1,27	1,42	1,13
Quick Ratio	1,98	1,75	1,82	1,55
Equity Ratio	0,39	0,31	0,35	0,33
Gross Profit Margin	67,03 %	66,48 %	71,46 %	66,74 %