KUNST OG BYGNINGSGLASS OVE BLEGEN AS

0177 OSLO

Finances

Share Ownership

Return on Equity

24,42 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 911 000	2 975 000	3 022 000	3 038 000
Net Income	126 000	41 000	129 000	214 000
Total Assets	874 000	949 000	1 136 000	1 100 000
Total Equity	516 000	476 000	554 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 911 000	2 975 000	3 022 000	3 038 000
Expenditure	2 739 000	2 907 000	2 850 000	2 755 000
Operating Profit	172 000	67 000	173 000	283 000
Financial Income	1 000	2 000	1 000	12 000
Financial Costs	9 000	16 000	8 000	21 000
Financial Balance	−8 000	−14 000	−7 000	−9 000
Earnings Before Tax	164 000	53 000	166 000	275 000
Tax	37 000	12 000	37 000	60 000
Net Income	126 000	41 000	129 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	123 000	151 000	189 000
Total Current Assets	781 000	826 000	985 000	911 000
Total Assets	874 000	949 000	1 136 000	1 100 000
Total Retained Equity	416 000	376 000	454 000	455 000
Total Equity	516 000	476 000	554 000	555 000
Total Long-Term Debt	1 000	39 000	67 000	109 000
Total Current Debt	357 000	435 000	514 000	436 000
Total Equity and Debt	874 000	949 000	1 136 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	2 941 000	2 989 000	3 008 000
Other Income	12 000	34 000	33 000	30 000
Revenue	2 911 000	2 975 000	3 022 000	3 038 000
Cost of Goods Sold	595 000	671 000	745 000	617 000
Salary Costs	1 426 000	1 491 000	1 435 000	1 500 000
Depreciation	20 000	29 000	38 000	49 000
Impairment	0	0	0	0
Expenditure	2 739 000	2 907 000	2 850 000	2 755 000
Operating Profit	172 000	67 000	173 000	283 000
Financial Income	1 000	2 000	1 000	12 000
Financial Costs	9 000	16 000	8 000	21 000
Financial Balance	−8 000	−14 000	−7 000	−9 000
Dividends	86 000	0	0	0
Net Income	126 000	41 000	129 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	88 000	117 000	154 000
Total Tangible Assets	68 000	88 000	117 000	154 000
Total Fiancial Fixed Assets	26 000	33 000	33 000	33 000
Total Fixed Assets	94 000	123 000	151 000	189 000
Stock	301 000	273 000	323 000	291 000
Total Investments	0	0	0	0
Cash, Bank	339 000	391 000	445 000	449 000
Total Current Assets	781 000	826 000	985 000	911 000
Total Assets	874 000	949 000	1 136 000	1 100 000
Total Equity	516 000	476 000	554 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	39 000	67 000	109 000
Creditors	99 000	83 000	129 000	82 000
Unpaid Taxes	116 000	218 000	227 000	188 000
Dividends	86 000	0	0	0
Other Current Debt	107 000	122 000	122 000	122 000
Total Current Debt	357 000	435 000	514 000	436 000
Total Equity and Debt	874 000	949 000	1 136 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,42 %	8,61 %	23,29 %	38,56 %
Debt-to-Equity Ratio	0	0,08	0,12	0,2
Operating Profit Margin	5,91 %	2,25 %	5,72 %	9,32 %
Current Ratio	2,19	1,9	1,92	2,09
Quick Ratio	13,95	5,1	5,16	6,28
Equity Ratio	0,59	0,5	0,49	0,5
Gross Profit Margin	79,56 %	77,45 %	75,35 %	79,69 %