BLIKK OG VENTILASJON AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

35,43 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 006 000	19 445 000	17 194 000	14 769 000
Net Income	2 334 000	2 502 000	1 891 000	924 000
Total Assets	12 382 000	10 511 000	8 499 000	9 716 000
Total Equity	6 588 000	5 753 000	4 452 000	6 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 006 000	19 445 000	17 194 000	14 769 000
Expenditure	18 056 000	16 221 000	14 794 000	13 598 000
Operating Profit	2 950 000	3 223 000	2 400 000	1 171 000
Financial Income	60 000	7 000	43 000	33 000
Financial Costs	18 000	23 000	19 000	20 000
Financial Balance	42 000	−16 000	24 000	13 000
Earnings Before Tax	2 993 000	3 207 000	2 424 000	1 184 000
Tax	659 000	706 000	533 000	261 000
Net Income	2 334 000	2 502 000	1 891 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 363 000	1 688 000	1 862 000
Total Current Assets	11 154 000	9 148 000	6 811 000	7 854 000
Total Assets	12 382 000	10 511 000	8 499 000	9 716 000
Total Retained Equity	6 484 000	5 650 000	4 348 000	6 457 000
Total Equity	6 588 000	5 753 000	4 452 000	6 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 794 000	4 757 000	4 048 000	3 155 000
Total Equity and Debt	12 382 000	10 511 000	8 499 000	9 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 006 000	19 442 000	17 194 000	14 769 000
Other Income	0	3 000	0	0
Revenue	21 006 000	19 445 000	17 194 000	14 769 000
Cost of Goods Sold	7 253 000	6 881 000	6 673 000	5 198 000
Salary Costs	8 581 000	7 290 000	6 388 000	6 605 000
Depreciation	189 000	375 000	410 000	400 000
Impairment	0	0	0	0
Expenditure	18 056 000	16 221 000	14 794 000	13 598 000
Operating Profit	2 950 000	3 223 000	2 400 000	1 171 000
Financial Income	60 000	7 000	43 000	33 000
Financial Costs	18 000	23 000	19 000	20 000
Financial Balance	42 000	−16 000	24 000	13 000
Dividends	1 500 000	1 200 000	4 000 000	0
Net Income	2 334 000	2 502 000	1 891 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	92 000	42 000	4 000
Real Eastate	927 000	944 000	992 000	1 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	327 000	654 000	817 000
Total Tangible Assets	1 112 000	1 271 000	1 645 000	1 856 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 228 000	1 363 000	1 688 000	1 862 000
Stock	1 424 000	938 000	803 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	6 295 000	3 670 000	2 681 000	3 109 000
Total Current Assets	11 154 000	9 148 000	6 811 000	7 854 000
Total Assets	12 382 000	10 511 000	8 499 000	9 716 000
Total Equity	6 588 000	5 753 000	4 452 000	6 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	576 000	329 000	520 000	459 000
Unpaid Taxes	2 186 000	1 785 000	1 364 000	1 628 000
Dividends	1 500 000	1 200 000	4 000 000	0
Other Current Debt	849 000	688 000	592 000	820 000
Total Current Debt	5 794 000	4 757 000	4 048 000	3 155 000
Total Equity and Debt	12 382 000	10 511 000	8 499 000	9 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,43 %	43,49 %	42,48 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	16,57 %	13,96 %	7,93 %
Current Ratio	1,93	1,92	1,68	2,49
Quick Ratio	2,55	2,4	2,1	3,65
Equity Ratio	0,53	0,55	0,52	0,68
Gross Profit Margin	65,47 %	64,61 %	61,19 %	64,8 %