BLIKRA & SØDERBLOM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

69,64 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 296 000	87 240 000	75 125 000	81 613 000
Net Income	3 117 000	7 545 000	5 774 000	2 157 000
Total Assets	21 501 000	31 065 000	23 253 000	22 356 000
Total Equity	4 476 000	4 460 000	4 414 000	4 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 296 000	87 240 000	75 125 000	81 613 000
Expenditure	70 241 000	77 504 000	67 664 000	78 741 000
Operating Profit	4 055 000	9 736 000	7 461 000	2 872 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	23 000	22 000	23 000	48 000
Financial Balance	−22 000	−22 000	−22 000	−46 000
Earnings Before Tax	4 033 000	9 714 000	7 439 000	2 826 000
Tax	916 000	2 169 000	1 664 000	669 000
Net Income	3 117 000	7 545 000	5 774 000	2 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	342 000	542 000	853 000
Total Current Assets	20 765 000	30 723 000	22 711 000	21 504 000
Total Assets	21 501 000	31 065 000	23 253 000	22 356 000
Total Retained Equity	4 326 000	4 310 000	4 264 000	4 075 000
Total Equity	4 476 000	4 460 000	4 414 000	4 225 000
Total Long-Term Debt	3 073 000	2 426 000	2 071 000	704 000
Total Current Debt	13 952 000	24 180 000	16 767 000	17 427 000
Total Equity and Debt	21 501 000	31 065 000	23 253 000	22 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 296 000	87 240 000	75 067 000	81 613 000
Other Income	0	0	58 000	0
Revenue	74 296 000	87 240 000	75 125 000	81 613 000
Cost of Goods Sold	43 810 000	53 405 000	44 054 000	53 756 000
Salary Costs	18 486 000	17 319 000	16 772 000	17 814 000
Depreciation	239 000	200 000	246 000	300 000
Impairment	0	0	0	0
Expenditure	70 241 000	77 504 000	67 664 000	78 741 000
Operating Profit	4 055 000	9 736 000	7 461 000	2 872 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	23 000	22 000	23 000	48 000
Financial Balance	−22 000	−22 000	−22 000	−46 000
Dividends	3 100 000	7 500 000	5 585 000	2 000 000
Net Income	3 117 000	7 545 000	5 774 000	2 157 000

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	0	0	0	0
Fixtures	736 000	342 000	542 000	853 000
Total Tangible Assets	736 000	342 000	542 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	342 000	542 000	853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 944 000	10 005 000	12 835 000	3 777 000
Total Current Assets	20 765 000	30 723 000	22 711 000	21 504 000
Total Assets	21 501 000	31 065 000	23 253 000	22 356 000
Total Equity	4 476 000	4 460 000	4 414 000	4 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 073 000	2 426 000	2 071 000	704 000
Creditors	4 516 000	7 655 000	3 398 000	4 023 000
Unpaid Taxes	3 455 000	4 084 000	4 551 000	4 760 000
Dividends	3 100 000	7 500 000	5 585 000	2 000 000
Other Current Debt	2 612 000	3 125 000	3 522 000	5 975 000
Total Current Debt	13 952 000	24 180 000	16 767 000	17 427 000
Total Equity and Debt	21 501 000	31 065 000	23 253 000	22 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,64 %	169,17 %	130,81 %	51,05 %
Debt-to-Equity Ratio	0,69	0,54	0,47	0,17
Operating Profit Margin	5,46 %	11,16 %	9,93 %	3,52 %
Current Ratio	1,49	1,27	1,35	1,23
Quick Ratio	1,49	1,27	1,35	1,23
Equity Ratio	0,21	0,14	0,19	0,19
Gross Profit Margin	41,03 %	38,78 %	41,36 %	34,13 %