BLIKKENSLAGER R. MYKLEBUST AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	3 074 000	2 488 000	3 141 000
Net Income	427 000	354 000	294 000	333 000
Total Assets	2 094 000	1 599 000	1 173 000	2 066 000
Total Equity	1 570 000	1 143 000	789 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	3 074 000	2 488 000	3 141 000
Expenditure	2 808 000	2 621 000	2 108 000	2 727 000
Operating Profit	532 000	452 000	380 000	413 000
Financial Income	6 000	2 000	6 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	6 000	14 000
Earnings Before Tax	537 000	454 000	386 000	427 000
Tax	110 000	100 000	92 000	94 000
Net Income	427 000	354 000	294 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 094 000	1 599 000	1 173 000	2 066 000
Total Assets	2 094 000	1 599 000	1 173 000	2 066 000
Total Retained Equity	1 469 000	1 042 000	688 000	394 000
Total Equity	1 570 000	1 143 000	789 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	524 000	456 000	384 000	1 571 000
Total Equity and Debt	2 094 000	1 599 000	1 173 000	2 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	3 074 000	2 488 000	3 141 000
Other Income	1 000	0	0	0
Revenue	3 340 000	3 074 000	2 488 000	3 141 000
Cost of Goods Sold	952 000	742 000	557 000	641 000
Salary Costs	1 387 000	1 380 000	1 085 000	1 625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 808 000	2 621 000	2 108 000	2 727 000
Operating Profit	532 000	452 000	380 000	413 000
Financial Income	6 000	2 000	6 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	2 000	6 000	14 000
Dividends	0	0	0	1 000 000
Net Income	427 000	354 000	294 000	333 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	171 000	131 000	117 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 305 000	701 000	1 868 000
Total Current Assets	2 094 000	1 599 000	1 173 000	2 066 000
Total Assets	2 094 000	1 599 000	1 173 000	2 066 000
Total Equity	1 570 000	1 143 000	789 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	57 000	27 000	16 000
Unpaid Taxes	205 000	170 000	164 000	298 000
Dividends	0	0	0	1 000 000
Other Current Debt	131 000	129 000	101 000	162 000
Total Current Debt	524 000	456 000	384 000	1 571 000
Total Equity and Debt	2 094 000	1 599 000	1 173 000	2 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	30,97 %	37,26 %	67,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,93 %	14,7 %	15,27 %	13,15 %
Current Ratio	4	3,51	3,05	1,32
Quick Ratio	5,93	4,92	4,39	1,41
Equity Ratio	0,75	0,71	0,67	0,24
Gross Profit Margin	71,5 %	75,86 %	77,61 %	79,59 %