HEGNA BLIKK AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 610 000	12 437 000	11 005 000	10 648 000
Net Income	301 000	1 077 000	1 502 000	1 125 000
Total Assets	6 563 000	6 178 000	5 025 000	4 506 000
Total Equity	2 731 000	2 801 000	2 124 000	1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 610 000	12 437 000	11 005 000	10 648 000
Expenditure	11 203 000	11 026 000	9 096 000	9 219 000
Operating Profit	407 000	1 410 000	1 909 000	1 429 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	25 000	31 000	3 000	5 000
Financial Balance	−18 000	−24 000	3 000	1 000
Earnings Before Tax	389 000	1 386 000	1 912 000	1 430 000
Tax	88 000	310 000	410 000	304 000
Net Income	301 000	1 077 000	1 502 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 974 000	266 000	138 000
Total Current Assets	5 040 000	4 204 000	4 759 000	4 369 000
Total Assets	6 563 000	6 178 000	5 025 000	4 506 000
Total Retained Equity	2 696 000	2 765 000	2 089 000	1 187 000
Total Equity	2 731 000	2 801 000	2 124 000	1 222 000
Total Long-Term Debt	652 000	832 000	16 000	0
Total Current Debt	3 180 000	2 545 000	2 885 000	3 285 000
Total Equity and Debt	6 563 000	6 178 000	5 025 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 610 000	12 072 000	10 820 000	10 534 000
Other Income	0	365 000	185 000	113 000
Revenue	11 610 000	12 437 000	11 005 000	10 648 000
Cost of Goods Sold	3 009 000	3 543 000	2 676 000	2 948 000
Salary Costs	5 403 000	4 792 000	4 392 000	4 403 000
Depreciation	451 000	269 000	50 000	35 000
Impairment	0	0	0	0
Expenditure	11 203 000	11 026 000	9 096 000	9 219 000
Operating Profit	407 000	1 410 000	1 909 000	1 429 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	25 000	31 000	3 000	5 000
Financial Balance	−18 000	−24 000	3 000	1 000
Dividends	370 000	400 000	600 000	500 000
Net Income	301 000	1 077 000	1 502 000	1 125 000

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	1 523 000	1 974 000	196 000	98 000
Total Tangible Assets	1 523 000	1 974 000	196 000	98 000
Total Fiancial Fixed Assets	0	0	70 000	40 000
Total Fixed Assets	1 523 000	1 974 000	266 000	138 000
Stock	729 000	894 000	886 000	888 000
Total Investments	0	0	0	0
Cash, Bank	2 658 000	1 632 000	2 583 000	1 268 000
Total Current Assets	5 040 000	4 204 000	4 759 000	4 369 000
Total Assets	6 563 000	6 178 000	5 025 000	4 506 000
Total Equity	2 731 000	2 801 000	2 124 000	1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	832 000	16 000	0
Creditors	743 000	771 000	278 000	528 000
Unpaid Taxes	1 111 000	756 000	794 000	1 098 000
Dividends	370 000	400 000	600 000	500 000
Other Current Debt	1 038 000	824 000	819 000	855 000
Total Current Debt	3 180 000	2 545 000	2 885 000	3 285 000
Total Equity and Debt	6 563 000	6 178 000	5 025 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	38,45 %	70,72 %	92,06 %
Debt-to-Equity Ratio	0,24	0,3	0,01	0
Operating Profit Margin	3,51 %	11,34 %	17,35 %	13,42 %
Current Ratio	1,58	1,65	1,65	1,33
Quick Ratio	2,06	2,55	2,38	1,82
Equity Ratio	0,42	0,45	0,42	0,27
Gross Profit Margin	74,08 %	71,51 %	75,68 %	72,31 %