BLINK HUS SIGDAL AS

3055 KROKSTADELVA

Finances

Return on Equity

14,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 147 000	106 874 000	99 108 000	85 090 000
Net Income	4 289 000	6 490 000	4 094 000	2 534 000
Total Assets	59 934 000	57 968 000	50 737 000	49 568 000
Total Equity	29 092 000	27 237 000	27 747 000	23 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 147 000	106 874 000	99 108 000	85 090 000
Expenditure	88 385 000	97 908 000	94 360 000	82 702 000
Operating Profit	4 761 000	8 966 000	4 749 000	2 387 000
Financial Income	963 000	446 000	796 000	932 000
Financial Costs	464 000	980 000	426 000	303 000
Financial Balance	499 000	−534 000	370 000	629 000
Earnings Before Tax	5 261 000	8 432 000	5 118 000	3 017 000
Tax	972 000	1 942 000	1 025 000	483 000
Net Income	4 289 000	6 490 000	4 094 000	2 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 047 000	17 944 000	13 525 000	9 473 000
Total Current Assets	40 887 000	40 024 000	37 212 000	40 095 000
Total Assets	59 934 000	57 968 000	50 737 000	49 568 000
Total Retained Equity	19 630 000	17 775 000	18 285 000	14 191 000
Total Equity	29 092 000	27 237 000	27 747 000	23 653 000
Total Long-Term Debt	8 639 000	1 018 000	2 319 000	562 000
Total Current Debt	22 204 000	29 713 000	20 671 000	25 353 000
Total Equity and Debt	59 934 000	57 968 000	50 737 000	49 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 074 000	106 808 000	99 108 000	85 057 000
Other Income	74 000	66 000	0	33 000
Revenue	93 147 000	106 874 000	99 108 000	85 090 000
Cost of Goods Sold	62 204 000	74 552 000	71 664 000	66 014 000
Salary Costs	18 719 000	15 146 000	15 597 000	10 599 000
Depreciation	737 000	731 000	532 000	288 000
Impairment	0	0	0	0
Expenditure	88 385 000	97 908 000	94 360 000	82 702 000
Operating Profit	4 761 000	8 966 000	4 749 000	2 387 000
Financial Income	963 000	446 000	796 000	932 000
Financial Costs	464 000	980 000	426 000	303 000
Financial Balance	499 000	−534 000	370 000	629 000
Dividends	2 500 000	7 000 000	0	2 373 000
Net Income	4 289 000	6 490 000	4 094 000	2 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 863 000	3 751 000	3 911 000	0
Machinery and Plant Facilities	559 000	571 000	489 000	653 000
Fixtures	955 000	1 155 000	1 210 000	555 000
Total Tangible Assets	5 378 000	5 477 000	5 609 000	1 208 000
Total Fiancial Fixed Assets	13 670 000	12 467 000	7 916 000	8 266 000
Total Fixed Assets	19 047 000	17 944 000	13 525 000	9 473 000
Stock	28 149 000	13 486 000	17 574 000	22 952 000
Total Investments	0	0	0	0
Cash, Bank	1 096 000	6 674 000	2 558 000	597 000
Total Current Assets	40 887 000	40 024 000	37 212 000	40 095 000
Total Assets	59 934 000	57 968 000	50 737 000	49 568 000
Total Equity	29 092 000	27 237 000	27 747 000	23 653 000
Short-Term Group Debt	2 500 000	0	0	286 000
Total Long-Term Debt	8 639 000	1 018 000	2 319 000	562 000
Creditors	4 203 000	5 638 000	6 156 000	9 435 000
Unpaid Taxes	3 288 000	5 425 000	2 237 000	1 317 000
Dividends	2 500 000	7 000 000	0	2 373 000
Other Current Debt	7 865 000	11 393 000	6 263 000	4 343 000
Total Current Debt	22 204 000	29 713 000	20 671 000	25 353 000
Total Equity and Debt	59 934 000	57 968 000	50 737 000	49 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	23,83 %	14,75 %	10,71 %
Debt-to-Equity Ratio	0,3	0,04	0,08	0,02
Operating Profit Margin	5,11 %	8,39 %	4,79 %	2,81 %
Current Ratio	1,84	1,35	1,8	1,58
Quick Ratio	−6,88	2,47	12,02	16,7
Equity Ratio	0,49	0,47	0,55	0,48
Gross Profit Margin	33,22 %	30,24 %	27,69 %	22,42 %