BLEKKHUSET TROMSØ AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 377 000	11 558 000	12 105 000	10 694 000
Net Income	60 000	43 000	55 000	49 000
Total Assets	3 884 000	3 585 000	3 587 000	3 372 000
Total Equity	2 327 000	2 266 000	2 223 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 377 000	11 558 000	12 105 000	10 694 000
Expenditure	11 309 000	11 506 000	12 050 000	10 671 000
Operating Profit	69 000	51 000	54 000	22 000
Financial Income	11 000	6 000	17 000	43 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	8 000	5 000	15 000	40 000
Earnings Before Tax	77 000	56 000	70 000	62 000
Tax	17 000	12 000	15 000	14 000
Net Income	60 000	43 000	55 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	157 000	168 000	241 000
Total Current Assets	3 759 000	3 428 000	3 419 000	3 131 000
Total Assets	3 884 000	3 585 000	3 587 000	3 372 000
Total Retained Equity	1 767 000	1 706 000	1 663 000	1 608 000
Total Equity	2 327 000	2 266 000	2 223 000	2 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 558 000	1 318 000	1 364 000	1 204 000
Total Equity and Debt	3 884 000	3 585 000	3 587 000	3 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 269 000	11 442 000	12 043 000	10 649 000
Other Income	108 000	116 000	62 000	45 000
Revenue	11 377 000	11 558 000	12 105 000	10 694 000
Cost of Goods Sold	7 129 000	7 067 000	7 496 000	6 640 000
Salary Costs	3 295 000	3 546 000	3 670 000	3 076 000
Depreciation	77 000	84 000	78 000	162 000
Impairment	0	0	0	0
Expenditure	11 309 000	11 506 000	12 050 000	10 671 000
Operating Profit	69 000	51 000	54 000	22 000
Financial Income	11 000	6 000	17 000	43 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	8 000	5 000	15 000	40 000
Dividends	0	0	0	0
Net Income	60 000	43 000	55 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	30 000	27 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	127 000	141 000	219 000
Total Tangible Assets	95 000	127 000	141 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	157 000	168 000	241 000
Stock	1 408 000	1 243 000	1 242 000	1 166 000
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 136 000	1 353 000	1 247 000
Total Current Assets	3 759 000	3 428 000	3 419 000	3 131 000
Total Assets	3 884 000	3 585 000	3 587 000	3 372 000
Total Equity	2 327 000	2 266 000	2 223 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	696 000	564 000	569 000	554 000
Unpaid Taxes	485 000	423 000	441 000	349 000
Dividends	0	0	0	0
Other Current Debt	360 000	317 000	333 000	272 000
Total Current Debt	1 558 000	1 318 000	1 364 000	1 204 000
Total Equity and Debt	3 884 000	3 585 000	3 587 000	3 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	1,9 %	2,47 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	0,44 %	0,45 %	0,21 %
Current Ratio	2,41	2,6	2,51	2,6
Quick Ratio	25,06	45,71	28,02	82,39
Equity Ratio	0,6	0,63	0,62	0,64
Gross Profit Margin	37,34 %	38,86 %	38,08 %	37,91 %