BLINK HUS TØNSBERG AS

3118 TØNSBERG

Finances

Return on Equity

18,52 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 177 000	50 971 000	35 437 000	31 489 000
Net Income	4 239 000	1 664 000	271 000	171 000
Total Assets	48 450 000	58 510 000	54 777 000	51 165 000
Total Equity	22 893 000	18 654 000	28 990 000	32 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 177 000	50 971 000	35 437 000	31 489 000
Expenditure	68 149 000	48 518 000	34 098 000	31 221 000
Operating Profit	5 027 000	2 453 000	1 338 000	269 000
Financial Income	1 308 000	644 000	474 000	966 000
Financial Costs	1 251 000	1 433 000	1 226 000	1 112 000
Financial Balance	57 000	−789 000	−752 000	−146 000
Earnings Before Tax	5 084 000	1 664 000	586 000	123 000
Tax	845 000	0	315 000	−48 000
Net Income	4 239 000	1 664 000	271 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 353 000	3 818 000	4 161 000	5 295 000
Total Current Assets	45 097 000	54 693 000	50 616 000	45 870 000
Total Assets	48 450 000	58 510 000	54 777 000	51 165 000
Total Retained Equity	20 423 000	16 184 000	26 519 000	30 248 000
Total Equity	22 893 000	18 654 000	28 990 000	32 719 000
Total Long-Term Debt	6 200 000	9 750 000	11 750 000	6 484 000
Total Current Debt	19 357 000	30 106 000	14 037 000	11 961 000
Total Equity and Debt	48 450 000	58 510 000	54 777 000	51 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 135 000	50 900 000	35 390 000	31 413 000
Other Income	42 000	70 000	46 000	76 000
Revenue	73 177 000	50 971 000	35 437 000	31 489 000
Cost of Goods Sold	62 918 000	44 025 000	30 256 000	27 431 000
Salary Costs	2 703 000	2 574 000	2 494 000	2 373 000
Depreciation	0	0	20 000	35 000
Impairment	0	0	0	0
Expenditure	68 149 000	48 518 000	34 098 000	31 221 000
Operating Profit	5 027 000	2 453 000	1 338 000	269 000
Financial Income	1 308 000	644 000	474 000	966 000
Financial Costs	1 251 000	1 433 000	1 226 000	1 112 000
Financial Balance	57 000	−789 000	−752 000	−146 000
Dividends	0	12 000 000	4 000 000	0
Net Income	4 239 000	1 664 000	271 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	3 353 000	3 818 000	4 161 000	4 960 000
Total Fixed Assets	3 353 000	3 818 000	4 161 000	5 295 000
Stock	19 334 000	36 639 000	44 064 000	42 509 000
Total Investments	0	0	0	0
Cash, Bank	22 524 000	6 425 000	4 360 000	2 096 000
Total Current Assets	45 097 000	54 693 000	50 616 000	45 870 000
Total Assets	48 450 000	58 510 000	54 777 000	51 165 000
Total Equity	22 893 000	18 654 000	28 990 000	32 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	9 750 000	11 750 000	6 484 000
Creditors	4 436 000	5 550 000	2 245 000	2 024 000
Unpaid Taxes	419 000	275 000	321 000	227 000
Dividends	0	12 000 000	4 000 000	0
Other Current Debt	13 657 000	2 869 000	1 994 000	2 135 000
Total Current Debt	19 357 000	30 106 000	14 037 000	11 961 000
Total Equity and Debt	48 450 000	58 510 000	54 777 000	51 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	8,92 %	0,93 %	0,52 %
Debt-to-Equity Ratio	0,27	0,52	0,41	0,2
Operating Profit Margin	6,87 %	4,81 %	3,78 %	0,85 %
Current Ratio	2,33	1,82	3,61	3,83
Quick Ratio	1 960,74	−8,37	−1,69	−1,5
Equity Ratio	0,47	0,32	0,53	0,64
Gross Profit Margin	14,02 %	13,63 %	14,62 %	12,89 %