BLINKEN MATHUS AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

97,08 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 149 000	106 720 000	105 917 000	85 034 000
Net Income	3 563 000	3 933 000	5 465 000	1 869 000
Total Assets	20 367 000	21 212 000	16 326 000	10 052 000
Total Equity	3 670 000	3 607 000	3 174 000	3 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 149 000	106 720 000	105 917 000	85 034 000
Expenditure	97 346 000	101 532 000	98 885 000	82 612 000
Operating Profit	4 804 000	5 187 000	7 032 000	2 421 000
Financial Income	39 000	11 000	13 000	7 000
Financial Costs	299 000	122 000	22 000	31 000
Financial Balance	−260 000	−111 000	−9 000	−24 000
Earnings Before Tax	4 545 000	5 076 000	7 023 000	2 397 000
Tax	981 000	1 143 000	1 558 000	528 000
Net Income	3 563 000	3 933 000	5 465 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 299 000	11 545 000	4 666 000	2 617 000
Total Current Assets	10 067 000	9 666 000	11 660 000	7 434 000
Total Assets	20 367 000	21 212 000	16 326 000	10 052 000
Total Retained Equity	2 678 000	2 615 000	2 182 000	2 218 000
Total Equity	3 670 000	3 607 000	3 174 000	3 210 000
Total Long-Term Debt	5 827 000	6 594 000	0	0
Total Current Debt	10 870 000	11 010 000	13 151 000	6 842 000
Total Equity and Debt	20 367 000	21 212 000	16 326 000	10 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 965 000	105 509 000	104 667 000	83 651 000
Other Income	1 184 000	1 211 000	1 250 000	1 383 000
Revenue	102 149 000	106 720 000	105 917 000	85 034 000
Cost of Goods Sold	71 012 000	74 996 000	73 625 000	59 659 000
Salary Costs	13 547 000	13 832 000	13 853 000	12 425 000
Depreciation	1 747 000	1 635 000	848 000	804 000
Impairment	0	0	0	0
Expenditure	97 346 000	101 532 000	98 885 000	82 612 000
Operating Profit	4 804 000	5 187 000	7 032 000	2 421 000
Financial Income	39 000	11 000	13 000	7 000
Financial Costs	299 000	122 000	22 000	31 000
Financial Balance	−260 000	−111 000	−9 000	−24 000
Dividends	3 500 000	3 500 000	5 500 000	1 500 000
Net Income	3 563 000	3 933 000	5 465 000	1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 299 000	11 520 000	4 596 000	2 467 000
Total Tangible Assets	10 299 000	11 520 000	4 596 000	2 467 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	10 299 000	11 545 000	4 666 000	2 617 000
Stock	3 289 000	3 350 000	3 089 000	2 884 000
Total Investments	0	0	0	0
Cash, Bank	3 485 000	2 453 000	4 761 000	1 743 000
Total Current Assets	10 067 000	9 666 000	11 660 000	7 434 000
Total Assets	20 367 000	21 212 000	16 326 000	10 052 000
Total Equity	3 670 000	3 607 000	3 174 000	3 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 827 000	6 594 000	0	0
Creditors	3 813 000	3 385 000	3 147 000	2 192 000
Unpaid Taxes	1 276 000	1 394 000	1 162 000	1 309 000
Dividends	3 500 000	3 500 000	5 500 000	1 500 000
Other Current Debt	4 859 000	5 233 000	7 364 000	2 796 000
Total Current Debt	10 870 000	11 010 000	13 151 000	6 842 000
Total Equity and Debt	20 367 000	21 212 000	16 326 000	10 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,08 %	109,04 %	172,18 %	58,22 %
Debt-to-Equity Ratio	1,59	1,83	0	0
Operating Profit Margin	4,7 %	4,86 %	6,64 %	2,85 %
Current Ratio	0,93	0,88	0,89	1,09
Quick Ratio	1,33	1,26	1,16	1,88
Equity Ratio	0,18	0,17	0,19	0,32
Gross Profit Margin	30,48 %	29,73 %	30,49 %	29,84 %