GRUBEN BLIKK AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 540 000	34 587 000	31 451 000	27 110 000
Net Income	1 392 000	220 000	244 000	−1 420 000
Total Assets	13 455 000	12 036 000	11 988 000	9 991 000
Total Equity	7 759 000	6 367 000	6 147 000	5 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 540 000	34 587 000	31 451 000	27 110 000
Expenditure	37 602 000	34 256 000	30 431 000	28 763 000
Operating Profit	1 938 000	330 000	373 000	−1 797 000
Financial Income	15 000	62 000	43 000	18 000
Financial Costs	137 000	107 000	97 000	33 000
Financial Balance	−122 000	−45 000	−54 000	−15 000
Earnings Before Tax	1 816 000	286 000	319 000	−1 812 000
Tax	424 000	66 000	75 000	−392 000
Net Income	1 392 000	220 000	244 000	−1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	2 091 000	2 105 000	2 017 000
Total Current Assets	11 293 000	9 945 000	9 883 000	7 974 000
Total Assets	13 455 000	12 036 000	11 988 000	9 991 000
Total Retained Equity	6 599 000	5 207 000	4 987 000	4 743 000
Total Equity	7 759 000	6 367 000	6 147 000	5 903 000
Total Long-Term Debt	965 000	835 000	1 235 000	806 000
Total Current Debt	4 731 000	4 834 000	4 605 000	3 281 000
Total Equity and Debt	13 455 000	12 036 000	11 988 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 524 000	34 572 000	31 240 000	26 959 000
Other Income	16 000	15 000	211 000	152 000
Revenue	39 540 000	34 587 000	31 451 000	27 110 000
Cost of Goods Sold	18 035 000	16 468 000	13 808 000	12 661 000
Salary Costs	13 327 000	12 414 000	11 132 000	10 886 000
Depreciation	363 000	188 000	429 000	472 000
Impairment	0	0	0	0
Expenditure	37 602 000	34 256 000	30 431 000	28 763 000
Operating Profit	1 938 000	330 000	373 000	−1 797 000
Financial Income	15 000	62 000	43 000	18 000
Financial Costs	137 000	107 000	97 000	33 000
Financial Balance	−122 000	−45 000	−54 000	−15 000
Dividends	0	0	0	0
Net Income	1 392 000	220 000	244 000	−1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	421 000	487 000	562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 051 000	1 559 000	1 507 000	1 354 000
Total Tangible Assets	2 051 000	1 559 000	1 507 000	1 354 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	101 000
Total Fixed Assets	2 162 000	2 091 000	2 105 000	2 017 000
Stock	2 933 000	2 398 000	2 177 000	3 713 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	408 000	1 268 000	1 390 000
Total Current Assets	11 293 000	9 945 000	9 883 000	7 974 000
Total Assets	13 455 000	12 036 000	11 988 000	9 991 000
Total Equity	7 759 000	6 367 000	6 147 000	5 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	835 000	1 235 000	806 000
Creditors	1 445 000	1 785 000	2 068 000	1 054 000
Unpaid Taxes	1 436 000	1 484 000	1 234 000	1 019 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 235 000	1 304 000	1 209 000
Total Current Debt	4 731 000	4 834 000	4 605 000	3 281 000
Total Equity and Debt	13 455 000	12 036 000	11 988 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	3,46 %	3,97 %	−24,06 %
Debt-to-Equity Ratio	0,12	0,13	0,2	0,14
Operating Profit Margin	4,9 %	0,95 %	1,19 %	−6,63 %
Current Ratio	2,39	2,06	2,15	2,43
Quick Ratio	6,28	4,08	4,07	−18,46
Equity Ratio	0,58	0,53	0,51	0,59
Gross Profit Margin	54,39 %	52,39 %	56,1 %	53,3 %