BLINK HYTTA SIGDAL AS

3359 EGGEDAL

Finances

Return on Equity

38,2 %

Current Ratio

3,03

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 182 000	35 646 000	29 377 000	28 811 000
Net Income	3 699 000	−431 000	1 267 000	1 673 000
Total Assets	26 646 000	20 052 000	17 626 000	17 767 000
Total Equity	9 683 000	8 391 000	8 852 000	12 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 182 000	35 646 000	29 377 000	28 811 000
Expenditure	38 480 000	36 292 000	28 492 000	26 905 000
Operating Profit	3 701 000	−645 000	886 000	1 907 000
Financial Income	1 101 000	193 000	641 000	198 000
Financial Costs	340 000	79 000	9 000	1 000
Financial Balance	761 000	114 000	632 000	197 000
Earnings Before Tax	4 463 000	−531 000	1 518 000	2 103 000
Tax	763 000	−100 000	251 000	430 000
Net Income	3 699 000	−431 000	1 267 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 197 000	6 529 000	12 320 000	7 425 000
Total Current Assets	17 450 000	13 523 000	5 306 000	10 343 000
Total Assets	26 646 000	20 052 000	17 626 000	17 767 000
Total Retained Equity	9 283 000	7 991 000	8 452 000	12 126 000
Total Equity	9 683 000	8 391 000	8 852 000	12 526 000
Total Long-Term Debt	11 196 000	7 179 000	372 000	347 000
Total Current Debt	5 767 000	4 482 000	8 402 000	4 895 000
Total Equity and Debt	26 646 000	20 052 000	17 626 000	17 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 182 000	35 614 000	29 249 000	28 811 000
Other Income	0	32 000	128 000	0
Revenue	42 182 000	35 646 000	29 377 000	28 811 000
Cost of Goods Sold	24 835 000	24 359 000	17 386 000	15 623 000
Salary Costs	9 967 000	8 321 000	7 973 000	8 127 000
Depreciation	703 000	570 000	265 000	188 000
Impairment	0	0	0	0
Expenditure	38 480 000	36 292 000	28 492 000	26 905 000
Operating Profit	3 701 000	−645 000	886 000	1 907 000
Financial Income	1 101 000	193 000	641 000	198 000
Financial Costs	340 000	79 000	9 000	1 000
Financial Balance	761 000	114 000	632 000	197 000
Dividends	2 036 000	0	4 732 000	0
Net Income	3 699 000	−431 000	1 267 000	1 673 000

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	2 206 000	2 204 000	2 265 000	733 000
Total Tangible Assets	2 206 000	2 204 000	2 265 000	733 000
Total Fiancial Fixed Assets	6 991 000	4 325 000	10 055 000	6 691 000
Total Fixed Assets	9 197 000	6 529 000	12 320 000	7 425 000
Stock	7 060 000	9 378 000	1 602 000	3 647 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	929 000	1 110 000	4 566 000
Total Current Assets	17 450 000	13 523 000	5 306 000	10 343 000
Total Assets	26 646 000	20 052 000	17 626 000	17 767 000
Total Equity	9 683 000	8 391 000	8 852 000	12 526 000
Short-Term Group Debt	477 000	38 000	268 000	427 000
Total Long-Term Debt	11 196 000	7 179 000	372 000	347 000
Creditors	407 000	1 331 000	547 000	350 000
Unpaid Taxes	1 275 000	1 634 000	1 362 000	1 361 000
Dividends	2 036 000	0	4 732 000	0
Other Current Debt	1 432 000	1 394 000	1 326 000	2 198 000
Total Current Debt	5 767 000	4 482 000	8 402 000	4 895 000
Total Equity and Debt	26 646 000	20 052 000	17 626 000	17 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	−5,14 %	14,31 %	13,36 %
Debt-to-Equity Ratio	1,16	0,86	0,04	0,03
Operating Profit Margin	8,77 %	−1,81 %	3,02 %	6,62 %
Current Ratio	3,03	3,02	0,63	2,11
Quick Ratio	−13,5	−2,76	0,78	8,29
Equity Ratio	0,36	0,42	0,5	0,71
Gross Profit Margin	41,12 %	31,66 %	40,82 %	45,77 %