KONNERUD BLIKK AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 856 000	2 364 000	2 283 000
Net Income	167 000	365 000	325 000	216 000
Total Assets	2 955 000	2 701 000	2 449 000	2 219 000
Total Equity	2 265 000	2 173 000	1 808 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 856 000	2 364 000	2 283 000
Expenditure	3 207 000	2 383 000	1 940 000	1 996 000
Operating Profit	216 000	474 000	423 000	287 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	5 000	7 000	8 000	11 000
Financial Balance	−2 000	−6 000	−7 000	−10 000
Earnings Before Tax	214 000	468 000	416 000	277 000
Tax	47 000	103 000	92 000	61 000
Net Income	167 000	365 000	325 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	12 000	56 000	102 000
Total Current Assets	2 687 000	2 690 000	2 393 000	2 117 000
Total Assets	2 955 000	2 701 000	2 449 000	2 219 000
Total Retained Equity	2 165 000	2 073 000	1 708 000	1 383 000
Total Equity	2 265 000	2 173 000	1 808 000	1 483 000
Total Long-Term Debt	3 000	86 000	125 000	159 000
Total Current Debt	687 000	442 000	516 000	577 000
Total Equity and Debt	2 955 000	2 701 000	2 449 000	2 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	2 856 000	2 364 000	2 283 000
Other Income	0	0	0	0
Revenue	3 424 000	2 856 000	2 364 000	2 283 000
Cost of Goods Sold	1 409 000	1 215 000	946 000	791 000
Salary Costs	1 293 000	783 000	709 000	875 000
Depreciation	36 000	48 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	3 207 000	2 383 000	1 940 000	1 996 000
Operating Profit	216 000	474 000	423 000	287 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	5 000	7 000	8 000	11 000
Financial Balance	−2 000	−6 000	−7 000	−10 000
Dividends	75 000	0	0	160 000
Net Income	167 000	365 000	325 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	12 000	8 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	0	48 000	100 000
Total Tangible Assets	267 000	0	48 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	12 000	56 000	102 000
Stock	53 000	64 000	50 000	65 000
Total Investments	0	0	0	0
Cash, Bank	2 480 000	2 468 000	2 315 000	2 009 000
Total Current Assets	2 687 000	2 690 000	2 393 000	2 117 000
Total Assets	2 955 000	2 701 000	2 449 000	2 219 000
Total Equity	2 265 000	2 173 000	1 808 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	86 000	125 000	159 000
Creditors	198 000	158 000	34 000	69 000
Unpaid Taxes	228 000	90 000	144 000	219 000
Dividends	75 000	0	0	160 000
Other Current Debt	149 000	88 000	240 000	64 000
Total Current Debt	687 000	442 000	516 000	577 000
Total Equity and Debt	2 955 000	2 701 000	2 449 000	2 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	16,8 %	17,98 %	14,57 %
Debt-to-Equity Ratio	0	0,04	0,07	0,11
Operating Profit Margin	6,31 %	16,6 %	17,89 %	12,57 %
Current Ratio	3,91	6,09	4,64	3,67
Quick Ratio	4,24	7,12	5,14	4,13
Equity Ratio	0,77	0,8	0,74	0,67
Gross Profit Margin	58,85 %	57,46 %	59,98 %	65,35 %