BLIKKENSLAGER LAURITZEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

69,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 878 000	17 405 000	13 896 000	14 327 000
Net Income	686 000	994 000	516 000	11 000
Total Assets	4 473 000	4 761 000	3 625 000	3 527 000
Total Equity	994 000	809 000	995 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 878 000	17 405 000	13 896 000	14 327 000
Expenditure	17 000 000	16 127 000	13 228 000	14 309 000
Operating Profit	878 000	1 277 000	668 000	18 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	4 000	4 000	6 000
Financial Balance	−2 000	−4 000	−4 000	−4 000
Earnings Before Tax	876 000	1 274 000	664 000	14 000
Tax	191 000	280 000	149 000	3 000
Net Income	686 000	994 000	516 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	487 000	498 000	572 000
Total Current Assets	4 039 000	4 274 000	3 127 000	2 955 000
Total Assets	4 473 000	4 761 000	3 625 000	3 527 000
Total Retained Equity	194 000	9 000	16 000	0
Total Equity	994 000	809 000	995 000	979 000
Total Long-Term Debt	15 000	0	31 000	77 000
Total Current Debt	3 463 000	3 953 000	2 600 000	2 471 000
Total Equity and Debt	4 473 000	4 761 000	3 625 000	3 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 079 000	17 039 000	13 896 000	14 709 000
Other Income	−201 000	366 000	0	−382 000
Revenue	17 878 000	17 405 000	13 896 000	14 327 000
Cost of Goods Sold	5 691 000	6 229 000	4 638 000	4 696 000
Salary Costs	7 967 000	7 406 000	6 184 000	6 925 000
Depreciation	127 000	114 000	100 000	94 000
Impairment	0	0	0	0
Expenditure	17 000 000	16 127 000	13 228 000	14 309 000
Operating Profit	878 000	1 277 000	668 000	18 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	4 000	4 000	6 000
Financial Balance	−2 000	−4 000	−4 000	−4 000
Dividends	500 000	1 180 000	500 000	427 000
Net Income	686 000	994 000	516 000	11 000

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	434 000	487 000	498 000	572 000
Total Tangible Assets	434 000	487 000	498 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	434 000	487 000	498 000	572 000
Stock	1 052 000	765 000	472 000	470 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 102 000	983 000	470 000
Total Current Assets	4 039 000	4 274 000	3 127 000	2 955 000
Total Assets	4 473 000	4 761 000	3 625 000	3 527 000
Total Equity	994 000	809 000	995 000	979 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	15 000	0	31 000	77 000
Creditors	853 000	682 000	312 000	352 000
Unpaid Taxes	858 000	966 000	844 000	804 000
Dividends	500 000	1 180 000	500 000	427 000
Other Current Debt	1 077 000	1 035 000	894 000	877 000
Total Current Debt	3 463 000	3 953 000	2 600 000	2 471 000
Total Equity and Debt	4 473 000	4 761 000	3 625 000	3 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,01 %	122,87 %	51,86 %	1,12 %
Debt-to-Equity Ratio	0,02	0	0,03	0,08
Operating Profit Margin	4,91 %	7,34 %	4,81 %	0,13 %
Current Ratio	1,17	1,08	1,2	1,2
Quick Ratio	1,68	1,34	1,47	1,48
Equity Ratio	0,22	0,17	0,27	0,28
Gross Profit Margin	68,17 %	64,21 %	66,62 %	67,22 %