BL GAVER & PROFILERING AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

47,61 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 970 000	24 714 000	21 262 000	21 990 000
Net Income	1 873 000	2 712 000	1 552 000	1 869 000
Total Assets	9 397 000	11 189 000	10 012 000	9 024 000
Total Equity	3 934 000	3 861 000	4 948 000	4 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 970 000	24 714 000	21 262 000	21 990 000
Expenditure	21 569 000	21 246 000	19 280 000	19 638 000
Operating Profit	2 400 000	3 467 000	1 983 000	2 352 000
Financial Income	27 000	8 000	19 000	34 000
Financial Costs	7 000	0	9 000	9 000
Financial Balance	20 000	8 000	10 000	25 000
Earnings Before Tax	2 419 000	3 475 000	1 993 000	2 377 000
Tax	547 000	762 000	441 000	508 000
Net Income	1 873 000	2 712 000	1 552 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	89 000	120 000	71 000
Total Current Assets	9 331 000	11 100 000	9 892 000	8 953 000
Total Assets	9 397 000	11 189 000	10 012 000	9 024 000
Total Retained Equity	3 534 000	3 461 000	4 548 000	4 596 000
Total Equity	3 934 000	3 861 000	4 948 000	4 996 000
Total Long-Term Debt	0	19 000	2 000	35 000
Total Current Debt	5 463 000	7 309 000	5 061 000	3 992 000
Total Equity and Debt	9 397 000	11 189 000	10 012 000	9 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 970 000	24 714 000	21 244 000	21 990 000
Other Income	0	0	18 000	0
Revenue	23 970 000	24 714 000	21 262 000	21 990 000
Cost of Goods Sold	15 785 000	15 927 000	14 075 000	13 685 000
Salary Costs	3 868 000	3 591 000	3 217 000	3 721 000
Depreciation	22 000	31 000	25 000	59 000
Impairment	0	0	0	0
Expenditure	21 569 000	21 246 000	19 280 000	19 638 000
Operating Profit	2 400 000	3 467 000	1 983 000	2 352 000
Financial Income	27 000	8 000	19 000	34 000
Financial Costs	7 000	0	9 000	9 000
Financial Balance	20 000	8 000	10 000	25 000
Dividends	1 800 000	3 800 000	1 600 000	0
Net Income	1 873 000	2 712 000	1 552 000	1 869 000

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	67 000	89 000	120 000	71 000
Total Tangible Assets	67 000	89 000	120 000	71 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	66 000	89 000	120 000	71 000
Stock	645 000	470 000	493 000	806 000
Total Investments	0	0	0	0
Cash, Bank	5 456 000	6 555 000	6 640 000	5 139 000
Total Current Assets	9 331 000	11 100 000	9 892 000	8 953 000
Total Assets	9 397 000	11 189 000	10 012 000	9 024 000
Total Equity	3 934 000	3 861 000	4 948 000	4 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	2 000	35 000
Creditors	927 000	2 342 000	2 380 000	1 456 000
Unpaid Taxes	1 895 000	1 934 000	1 998 000	1 751 000
Dividends	1 800 000	3 800 000	1 600 000	0
Other Current Debt	294 000	271 000	242 000	278 000
Total Current Debt	5 463 000	7 309 000	5 061 000	3 992 000
Total Equity and Debt	9 397 000	11 189 000	10 012 000	9 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,61 %	70,24 %	31,37 %	37,41 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,01 %	14,03 %	9,33 %	10,7 %
Current Ratio	1,71	1,52	1,95	2,24
Quick Ratio	1,94	1,62	2,17	2,81
Equity Ratio	0,42	0,35	0,49	0,55
Gross Profit Margin	34,15 %	35,55 %	33,8 %	37,77 %