BLIKKHUSET HALLINGDAL AS

3550 GOL

Finances

Return on Equity

52,58 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 650 000	28 527 000	23 226 000	21 007 000
Net Income	5 118 000	4 518 000	2 959 000	1 891 000
Total Assets	18 516 000	16 883 000	12 661 000	11 605 000
Total Equity	9 734 000	8 734 000	7 243 000	7 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 650 000	28 527 000	23 226 000	21 007 000
Expenditure	25 280 000	22 812 000	19 508 000	18 732 000
Operating Profit	6 370 000	5 715 000	3 718 000	2 275 000
Financial Income	197 000	74 000	79 000	122 000
Financial Costs	5 000	1 000	0	0
Financial Balance	192 000	73 000	79 000	122 000
Earnings Before Tax	6 562 000	5 788 000	3 797 000	2 397 000
Tax	1 444 000	1 270 000	838 000	506 000
Net Income	5 118 000	4 518 000	2 959 000	1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 009 000	2 463 000	1 273 000	1 592 000
Total Current Assets	13 507 000	14 420 000	11 388 000	10 013 000
Total Assets	18 516 000	16 883 000	12 661 000	11 605 000
Total Retained Equity	9 592 000	8 592 000	7 108 000	7 179 000
Total Equity	9 734 000	8 734 000	7 243 000	7 329 000
Total Long-Term Debt	21 000	7 000	0	12 000
Total Current Debt	8 762 000	8 143 000	5 418 000	4 264 000
Total Equity and Debt	18 516 000	16 883 000	12 661 000	11 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 608 000	28 317 000	23 226 000	20 925 000
Other Income	42 000	210 000	0	82 000
Revenue	31 650 000	28 527 000	23 226 000	21 007 000
Cost of Goods Sold	14 772 000	13 353 000	11 007 000	9 996 000
Salary Costs	8 256 000	7 492 000	6 726 000	6 926 000
Depreciation	442 000	349 000	362 000	303 000
Impairment	0	0	0	0
Expenditure	25 280 000	22 812 000	19 508 000	18 732 000
Operating Profit	6 370 000	5 715 000	3 718 000	2 275 000
Financial Income	197 000	74 000	79 000	122 000
Financial Costs	5 000	1 000	0	0
Financial Balance	192 000	73 000	79 000	122 000
Dividends	4 118 000	3 550 000	2 160 000	1 350 000
Net Income	5 118 000	4 518 000	2 959 000	1 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	737 000	287 000	488 000	641 000
Fixtures	862 000	647 000	755 000	921 000
Total Tangible Assets	1 599 000	933 000	1 243 000	1 562 000
Total Fiancial Fixed Assets	3 410 000	1 530 000	30 000	30 000
Total Fixed Assets	5 009 000	2 463 000	1 273 000	1 592 000
Stock	1 820 000	1 606 000	1 312 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	9 508 000	10 502 000	8 066 000	7 636 000
Total Current Assets	13 507 000	14 420 000	11 388 000	10 013 000
Total Assets	18 516 000	16 883 000	12 661 000	11 605 000
Total Equity	9 734 000	8 734 000	7 243 000	7 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	7 000	0	12 000
Creditors	688 000	1 127 000	526 000	473 000
Unpaid Taxes	1 576 000	1 294 000	1 085 000	1 109 000
Dividends	4 118 000	3 550 000	2 160 000	1 350 000
Other Current Debt	949 000	908 000	797 000	838 000
Total Current Debt	8 762 000	8 143 000	5 418 000	4 264 000
Total Equity and Debt	18 516 000	16 883 000	12 661 000	11 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	51,73 %	40,85 %	25,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,13 %	20,03 %	16,01 %	10,83 %
Current Ratio	1,54	1,77	2,1	2,35
Quick Ratio	1,95	2,21	2,77	3,29
Equity Ratio	0,53	0,52	0,57	0,63
Gross Profit Margin	53,33 %	53,19 %	52,61 %	52,42 %