H W BLIKK & VENTILASJON AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 749 000	1 381 000	1 435 000
Net Income	147 000	146 000	81 000	136 000
Total Assets	1 416 000	1 123 000	867 000	832 000
Total Equity	878 000	731 000	584 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	1 749 000	1 381 000	1 435 000
Expenditure	1 849 000	1 564 000	1 278 000	1 262 000
Operating Profit	188 000	185 000	103 000	172 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	190 000	188 000	105 000	174 000
Tax	43 000	41 000	24 000	38 000
Net Income	147 000	146 000	81 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	91 000	73 000	95 000
Total Current Assets	1 363 000	1 032 000	793 000	737 000
Total Assets	1 416 000	1 123 000	867 000	832 000
Total Retained Equity	778 000	631 000	484 000	404 000
Total Equity	878 000	731 000	584 000	504 000
Total Long-Term Debt	20 000	4 000	6 000	8 000
Total Current Debt	518 000	388 000	276 000	321 000
Total Equity and Debt	1 416 000	1 123 000	867 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 037 000	1 749 000	1 381 000	1 435 000
Other Income	0	0	0	0
Revenue	2 038 000	1 749 000	1 381 000	1 435 000
Cost of Goods Sold	797 000	681 000	513 000	492 000
Salary Costs	887 000	757 000	622 000	637 000
Depreciation	37 000	25 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 564 000	1 278 000	1 262 000
Operating Profit	188 000	185 000	103 000	172 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	147 000	146 000	81 000	136 000

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	95 000
Fixtures	53 000	91 000	73 000	0
Total Tangible Assets	53 000	91 000	73 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	91 000	73 000	95 000
Stock	155 000	139 000	192 000	225 000
Total Investments	0	0	0	0
Cash, Bank	560 000	192 000	331 000	226 000
Total Current Assets	1 363 000	1 032 000	793 000	737 000
Total Assets	1 416 000	1 123 000	867 000	832 000
Total Equity	878 000	731 000	584 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	4 000	6 000	8 000
Creditors	63 000	124 000	50 000	85 000
Unpaid Taxes	327 000	161 000	134 000	130 000
Dividends	0	0	0	0
Other Current Debt	82 000	60 000	67 000	66 000
Total Current Debt	518 000	388 000	276 000	321 000
Total Equity and Debt	1 416 000	1 123 000	867 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	19,97 %	13,87 %	26,98 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	9,22 %	10,58 %	7,46 %	11,99 %
Current Ratio	2,63	2,66	2,87	2,3
Quick Ratio	3,75	4,14	9,44	7,68
Equity Ratio	0,62	0,65	0,67	0,61
Gross Profit Margin	60,89 %	61,06 %	62,85 %	65,71 %