HEMNE BLIKK AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 960 000	4 614 000	5 250 000	5 316 000
Net Income	1 050 000	332 000	432 000	602 000
Total Assets	5 344 000	4 310 000	4 183 000	3 576 000
Total Equity	4 390 000	3 339 000	3 307 000	2 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 960 000	4 614 000	5 250 000	5 316 000
Expenditure	4 652 000	4 198 000	4 713 000	4 569 000
Operating Profit	1 309 000	415 000	537 000	747 000
Financial Income	39 000	11 000	17 000	26 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	38 000	10 000	16 000	25 000
Earnings Before Tax	1 347 000	426 000	553 000	772 000
Tax	296 000	94 000	122 000	170 000
Net Income	1 050 000	332 000	432 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	245 000	323 000	337 000
Total Current Assets	5 110 000	4 064 000	3 861 000	3 239 000
Total Assets	5 344 000	4 310 000	4 183 000	3 576 000
Total Retained Equity	4 290 000	3 239 000	3 207 000	2 776 000
Total Equity	4 390 000	3 339 000	3 307 000	2 876 000
Total Long-Term Debt	3 000	6 000	8 000	9 000
Total Current Debt	952 000	964 000	868 000	691 000
Total Equity and Debt	5 344 000	4 310 000	4 183 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 960 000	4 614 000	5 250 000	5 290 000
Other Income	0	0	0	26 000
Revenue	5 960 000	4 614 000	5 250 000	5 316 000
Cost of Goods Sold	1 947 000	1 658 000	1 680 000	2 125 000
Salary Costs	2 019 000	1 879 000	2 338 000	1 824 000
Depreciation	81 000	77 000	90 000	77 000
Impairment	0	0	0	0
Expenditure	4 652 000	4 198 000	4 713 000	4 569 000
Operating Profit	1 309 000	415 000	537 000	747 000
Financial Income	39 000	11 000	17 000	26 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	38 000	10 000	16 000	25 000
Dividends	0	300 000	0	0
Net Income	1 050 000	332 000	432 000	602 000

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	234 000	245 000	323 000	337 000
Total Tangible Assets	234 000	245 000	323 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	245 000	323 000	337 000
Stock	300 000	212 000	141 000	150 000
Total Investments	0	0	0	0
Cash, Bank	4 436 000	3 487 000	3 239 000	2 791 000
Total Current Assets	5 110 000	4 064 000	3 861 000	3 239 000
Total Assets	5 344 000	4 310 000	4 183 000	3 576 000
Total Equity	4 390 000	3 339 000	3 307 000	2 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	8 000	9 000
Creditors	120 000	175 000	239 000	139 000
Unpaid Taxes	338 000	213 000	281 000	210 000
Dividends	0	300 000	0	0
Other Current Debt	194 000	180 000	225 000	180 000
Total Current Debt	952 000	964 000	868 000	691 000
Total Equity and Debt	5 344 000	4 310 000	4 183 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	9,94 %	13,06 %	20,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,96 %	8,99 %	10,23 %	14,05 %
Current Ratio	5,37	4,22	4,45	4,69
Quick Ratio	7,84	5,4	5,31	5,99
Equity Ratio	0,82	0,77	0,79	0,8
Gross Profit Margin	67,33 %	64,07 %	68 %	60,03 %