BLIKKENSLAGER OWRUM AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

28,89 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 675 000	1 809 000	2 438 000
Net Income	308 000	135 000	−126 000	220 000
Total Assets	4 488 000	1 242 000	1 167 000	1 450 000
Total Equity	1 066 000	758 000	623 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 675 000	1 809 000	2 438 000
Expenditure	2 575 000	2 531 000	1 921 000	2 202 000
Operating Profit	382 000	144 000	−111 000	236 000
Financial Income	0	0	0	0
Financial Costs	75 000	9 000	14 000	17 000
Financial Balance	−75 000	−9 000	−14 000	−17 000
Earnings Before Tax	308 000	135 000	−126 000	220 000
Tax	0	0	0	0
Net Income	308 000	135 000	−126 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	278 000	402 000	492 000
Total Current Assets	1 192 000	964 000	765 000	958 000
Total Assets	4 488 000	1 242 000	1 167 000	1 450 000
Total Retained Equity	966 000	658 000	523 000	659 000
Total Equity	1 066 000	758 000	623 000	759 000
Total Long-Term Debt	3 037 000	169 000	250 000	325 000
Total Current Debt	385 000	314 000	294 000	367 000
Total Equity and Debt	4 488 000	1 242 000	1 167 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	2 592 000	1 809 000	2 412 000
Other Income	197 000	83 000	0	26 000
Revenue	2 956 000	2 675 000	1 809 000	2 438 000
Cost of Goods Sold	1 129 000	1 139 000	559 000	957 000
Salary Costs	720 000	710 000	759 000	731 000
Depreciation	183 000	142 000	123 000	136 000
Impairment	0	0	0	0
Expenditure	2 575 000	2 531 000	1 921 000	2 202 000
Operating Profit	382 000	144 000	−111 000	236 000
Financial Income	0	0	0	0
Financial Costs	75 000	9 000	14 000	17 000
Financial Balance	−75 000	−9 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	308 000	135 000	−126 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 095 000	0	0	0
Machinery and Plant Facilities	31 000	54 000	57 000	66 000
Fixtures	170 000	224 000	344 000	416 000
Total Tangible Assets	3 296 000	278 000	402 000	482 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	3 296 000	278 000	402 000	492 000
Stock	79 000	75 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	696 000	207 000	235 000	627 000
Total Current Assets	1 192 000	964 000	765 000	958 000
Total Assets	4 488 000	1 242 000	1 167 000	1 450 000
Total Equity	1 066 000	758 000	623 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	169 000	250 000	325 000
Creditors	217 000	154 000	100 000	144 000
Unpaid Taxes	95 000	103 000	124 000	148 000
Dividends	0	0	0	0
Other Current Debt	73 000	57 000	70 000	75 000
Total Current Debt	385 000	314 000	294 000	367 000
Total Equity and Debt	4 488 000	1 242 000	1 167 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	17,81 %	−20,22 %	28,99 %
Debt-to-Equity Ratio	2,85	0,22	0,4	0,43
Operating Profit Margin	12,92 %	5,38 %	−6,14 %	9,68 %
Current Ratio	3,1	3,07	2,6	2,61
Quick Ratio	3,9	4,03	2,98	2,9
Equity Ratio	0,24	0,61	0,53	0,52
Gross Profit Margin	61,81 %	57,42 %	69,1 %	60,75 %