BLIKKENSLAGER NESSE & KARLSEN AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 493 000	8 935 000	6 758 000	6 034 000
Net Income	61 000	489 000	410 000	933 000
Total Assets	3 448 000	3 292 000	4 047 000	3 808 000
Total Equity	1 786 000	1 725 000	1 364 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 493 000	8 935 000	6 758 000	6 034 000
Expenditure	8 410 000	8 318 000	6 697 000	5 740 000
Operating Profit	83 000	618 000	62 000	293 000
Financial Income	20 000	23 000	681 000	675 000
Financial Costs	14 000	19 000	12 000	30 000
Financial Balance	6 000	4 000	669 000	645 000
Earnings Before Tax	88 000	622 000	731 000	939 000
Tax	27 000	133 000	322 000	6 000
Net Income	61 000	489 000	410 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	342 000	262 000	406 000
Total Current Assets	2 818 000	2 950 000	3 785 000	3 403 000
Total Assets	3 448 000	3 292 000	4 047 000	3 808 000
Total Retained Equity	1 474 000	1 413 000	1 052 000	1 800 000
Total Equity	1 786 000	1 725 000	1 364 000	2 113 000
Total Long-Term Debt	277 000	120 000	162 000	203 000
Total Current Debt	1 385 000	1 446 000	2 520 000	1 492 000
Total Equity and Debt	3 448 000	3 292 000	4 047 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 519 000	8 827 000	6 743 000	6 020 000
Other Income	−26 000	108 000	15 000	14 000
Revenue	8 493 000	8 935 000	6 758 000	6 034 000
Cost of Goods Sold	2 631 000	2 963 000	2 001 000	1 363 000
Salary Costs	4 080 000	4 005 000	3 414 000	2 979 000
Depreciation	98 000	72 000	149 000	223 000
Impairment	0	0	0	0
Expenditure	8 410 000	8 318 000	6 697 000	5 740 000
Operating Profit	83 000	618 000	62 000	293 000
Financial Income	20 000	23 000	681 000	675 000
Financial Costs	14 000	19 000	12 000	30 000
Financial Balance	6 000	4 000	669 000	645 000
Dividends	0	0	0	0
Net Income	61 000	489 000	410 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	40 000	43 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	84 000
Fixtures	515 000	217 000	219 000	283 000
Total Tangible Assets	515 000	217 000	219 000	368 000
Total Fiancial Fixed Assets	100 000	84 000	0	0
Total Fixed Assets	630 000	342 000	262 000	406 000
Stock	139 000	91 000	115 000	91 000
Total Investments	0	0	0	0
Cash, Bank	721 000	930 000	2 210 000	1 029 000
Total Current Assets	2 818 000	2 950 000	3 785 000	3 403 000
Total Assets	3 448 000	3 292 000	4 047 000	3 808 000
Total Equity	1 786 000	1 725 000	1 364 000	2 113 000
Short-Term Group Debt	19 000	164 000	1 588 000	380 000
Total Long-Term Debt	277 000	120 000	162 000	203 000
Creditors	433 000	281 000	143 000	161 000
Unpaid Taxes	508 000	518 000	458 000	629 000
Dividends	0	0	0	0
Other Current Debt	424 000	389 000	331 000	323 000
Total Current Debt	1 385 000	1 446 000	2 520 000	1 492 000
Total Equity and Debt	3 448 000	3 292 000	4 047 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	28,35 %	30,06 %	44,16 %
Debt-to-Equity Ratio	0,16	0,07	0,12	0,1
Operating Profit Margin	0,98 %	6,92 %	0,92 %	4,86 %
Current Ratio	2,03	2,04	1,5	2,28
Quick Ratio	2,26	2,18	1,57	2,43
Equity Ratio	0,52	0,52	0,34	0,55
Gross Profit Margin	69,02 %	66,84 %	70,39 %	77,41 %