BLIKK 1 BLIKKENSLAGERVERKSTED ARNE HELLUM AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

35,12 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 609 000	9 347 000	8 571 000	7 934 000
Net Income	932 000	1 103 000	802 000	473 000
Total Assets	5 711 000	4 907 000	3 889 000	5 917 000
Total Equity	2 654 000	2 222 000	2 119 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 609 000	9 347 000	8 571 000	7 934 000
Expenditure	7 430 000	7 929 000	7 548 000	7 342 000
Operating Profit	1 179 000	1 418 000	1 023 000	592 000
Financial Income	21 000	0	8 000	14 000
Financial Costs	5 000	5 000	3 000	0
Financial Balance	16 000	−5 000	5 000	14 000
Earnings Before Tax	1 195 000	1 414 000	1 028 000	606 000
Tax	263 000	311 000	226 000	133 000
Net Income	932 000	1 103 000	802 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	407 000	481 000	670 000
Total Current Assets	5 349 000	4 500 000	3 409 000	5 247 000
Total Assets	5 711 000	4 907 000	3 889 000	5 917 000
Total Retained Equity	2 554 000	2 122 000	2 019 000	4 217 000
Total Equity	2 654 000	2 222 000	2 119 000	4 317 000
Total Long-Term Debt	5 000	20 000	46 000	65 000
Total Current Debt	3 053 000	2 665 000	1 725 000	1 535 000
Total Equity and Debt	5 711 000	4 907 000	3 889 000	5 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 609 000	9 346 000	8 569 000	7 878 000
Other Income	0	1 000	2 000	56 000
Revenue	8 609 000	9 347 000	8 571 000	7 934 000
Cost of Goods Sold	1 676 000	1 965 000	1 773 000	1 447 000
Salary Costs	4 141 000	4 457 000	4 227 000	4 271 000
Depreciation	189 000	185 000	189 000	218 000
Impairment	0	0	0	0
Expenditure	7 430 000	7 929 000	7 548 000	7 342 000
Operating Profit	1 179 000	1 418 000	1 023 000	592 000
Financial Income	21 000	0	8 000	14 000
Financial Costs	5 000	5 000	3 000	0
Financial Balance	16 000	−5 000	5 000	14 000
Dividends	500 000	1 000 000	0	0
Net Income	932 000	1 103 000	802 000	473 000

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	226 000	118 000	0	0
Fixtures	135 000	289 000	481 000	670 000
Total Tangible Assets	362 000	407 000	481 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	407 000	481 000	670 000
Stock	345 000	355 000	327 000	245 000
Total Investments	0	0	0	0
Cash, Bank	4 196 000	3 344 000	1 903 000	4 269 000
Total Current Assets	5 349 000	4 500 000	3 409 000	5 247 000
Total Assets	5 711 000	4 907 000	3 889 000	5 917 000
Total Equity	2 654 000	2 222 000	2 119 000	4 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	20 000	46 000	65 000
Creditors	131 000	163 000	275 000	254 000
Unpaid Taxes	674 000	620 000	723 000	740 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	1 469 000	546 000	480 000	411 000
Total Current Debt	3 053 000	2 665 000	1 725 000	1 535 000
Total Equity and Debt	5 711 000	4 907 000	3 889 000	5 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,12 %	49,64 %	37,85 %	10,96 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	13,69 %	15,17 %	11,94 %	7,46 %
Current Ratio	1,75	1,69	1,98	3,42
Quick Ratio	1,98	1,95	2,44	4,07
Equity Ratio	0,46	0,45	0,54	0,73
Gross Profit Margin	80,53 %	78,98 %	79,31 %	81,76 %