KB BLIKK HOLDING AS

1481 HAGAN

Finances

Return on Equity

90,34 %

Current Ratio

3,02

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	835 000	1 761 000	1 398 000
Net Income	3 172 000	1 874 000	4 239 000	2 210 000
Total Assets	14 578 000	10 364 000	14 179 000	7 161 000
Total Equity	3 511 000	2 079 000	1 005 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	835 000	1 761 000	1 398 000
Expenditure	378 000	665 000	789 000	948 000
Operating Profit	431 000	169 000	972 000	449 000
Financial Income	3 002 000	1 850 000	3 603 000	2 000 000
Financial Costs	213 000	135 000	155 000	180 000
Financial Balance	2 789 000	1 715 000	3 448 000	1 820 000
Earnings Before Tax	3 221 000	1 884 000	4 420 000	2 269 000
Tax	49 000	10 000	180 000	59 000
Net Income	3 172 000	1 874 000	4 239 000	2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 628 000	9 350 000	8 597 000	7 115 000
Total Current Assets	3 950 000	1 014 000	5 582 000	46 000
Total Assets	14 578 000	10 364 000	14 179 000	7 161 000
Total Retained Equity	3 411 000	1 979 000	905 000	765 000
Total Equity	3 511 000	2 079 000	1 005 000	865 000
Total Long-Term Debt	9 758 000	7 555 000	10 366 000	6 152 000
Total Current Debt	1 309 000	730 000	2 808 000	143 000
Total Equity and Debt	14 578 000	10 364 000	14 179 000	7 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 432 000	1 398 000
Other Income	810 000	835 000	329 000	0
Revenue	810 000	835 000	1 761 000	1 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	394 000	196 000	444 000
Impairment	0	0	0	0
Expenditure	378 000	665 000	789 000	948 000
Operating Profit	431 000	169 000	972 000	449 000
Financial Income	3 002 000	1 850 000	3 603 000	2 000 000
Financial Costs	213 000	135 000	155 000	180 000
Financial Balance	2 789 000	1 715 000	3 448 000	1 820 000
Dividends	1 740 000	800 000	4 100 000	1 918 000
Net Income	3 172 000	1 874 000	4 239 000	2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	42 000	29 000	0	20 000
Real Eastate	6 369 000	4 836 000	4 834 000	4 913 000
Machinery and Plant Facilities	7 000	25 000	71 000	381 000
Fixtures	0	0	62 000	601 000
Total Tangible Assets	6 377 000	4 861 000	4 967 000	5 895 000
Total Fiancial Fixed Assets	4 210 000	4 460 000	3 630 000	1 200 000
Total Fixed Assets	10 628 000	9 350 000	8 597 000	7 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 081 000	14 000	119 000	37 000
Total Current Assets	3 950 000	1 014 000	5 582 000	46 000
Total Assets	14 578 000	10 364 000	14 179 000	7 161 000
Total Equity	3 511 000	2 079 000	1 005 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 758 000	7 555 000	10 366 000	6 152 000
Creditors	294 000	68 000	54 000	9 000
Unpaid Taxes	0	5 000	106 000	33 000
Dividends	1 740 000	800 000	4 100 000	1 918 000
Other Current Debt	954 000	577 000	15 000	20 000
Total Current Debt	1 309 000	730 000	2 808 000	143 000
Total Equity and Debt	14 578 000	10 364 000	14 179 000	7 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,34 %	90,14 %	421,79 %	255,49 %
Debt-to-Equity Ratio	2,78	3,63	10,31	7,11
Operating Profit Margin	53,21 %	20,24 %	55,2 %	32,12 %
Current Ratio	3,02	1,39	1,99	0,32
Quick Ratio	3,02	1,39	1,99	0,32
Equity Ratio	0,24	0,2	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %