BLIKK HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

39,77 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	580 000	103 134 000	0
Net Income	2 536 000	24 000	8 032 000	1 863 000
Total Assets	8 652 000	6 041 000	58 808 000	11 925 000
Total Equity	6 376 000	5 845 000	25 384 000	9 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	580 000	103 134 000	0
Expenditure	122 000	576 000	96 480 000	135 000
Operating Profit	−122 000	4 000	6 654 000	−135 000
Financial Income	2 826 000	21 000	3 096 000	1 998 000
Financial Costs	0	0	156 000	0
Financial Balance	2 826 000	21 000	2 940 000	1 998 000
Earnings Before Tax	2 704 000	24 000	9 593 000	1 863 000
Tax	168 000	0	1 561 000	0
Net Income	2 536 000	24 000	8 032 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 027 000	3 266 000	10 572 000	10 875 000
Total Current Assets	4 625 000	2 775 000	48 236 000	1 051 000
Total Assets	8 652 000	6 041 000	58 808 000	11 925 000
Total Retained Equity	5 505 000	4 974 000	25 118 000	9 659 000
Total Equity	6 376 000	5 845 000	25 384 000	9 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 276 000	196 000	33 425 000	2 000 000
Total Equity and Debt	8 652 000	6 041 000	58 808 000	11 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	580 000	103 134 000	0
Other Income	0	0	0	0
Revenue	0	580 000	103 134 000	0
Cost of Goods Sold	0	0	44 837 000	0
Salary Costs	0	0	38 654 000	0
Depreciation	0	0	439 000	0
Impairment	0	0	0	0
Expenditure	122 000	576 000	96 480 000	135 000
Operating Profit	−122 000	4 000	6 654 000	−135 000
Financial Income	2 826 000	21 000	3 096 000	1 998 000
Financial Costs	0	0	156 000	0
Financial Balance	2 826 000	21 000	2 940 000	1 998 000
Dividends	2 000 000	0	0	3 500 000
Net Income	2 536 000	24 000	8 032 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	901 000	0
Fixtures	0	0	1 466 000	0
Total Tangible Assets	0	0	2 367 000	0
Total Fiancial Fixed Assets	4 027 000	3 266 000	8 173 000	10 875 000
Total Fixed Assets	4 027 000	3 266 000	10 572 000	10 875 000
Stock	0	0	5 914 000	0
Total Investments	0	0	0	0
Cash, Bank	3 802 000	1 943 000	24 719 000	1 051 000
Total Current Assets	4 625 000	2 775 000	48 236 000	1 051 000
Total Assets	8 652 000	6 041 000	58 808 000	11 925 000
Total Equity	6 376 000	5 845 000	25 384 000	9 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	96 000	9 931 000	0
Unpaid Taxes	0	0	4 099 000	0
Dividends	2 000 000	0	0	3 500 000
Other Current Debt	100 000	100 000	10 236 000	0
Total Current Debt	2 276 000	196 000	33 425 000	2 000 000
Total Equity and Debt	8 652 000	6 041 000	58 808 000	11 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,77 %	0,41 %	31,64 %	18,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0,69 %	6,45 %	-
Current Ratio	2,03	14,16	1,44	0,53
Quick Ratio	2,03	14,16	1,75	0,53
Equity Ratio	0,74	0,97	0,43	0,83
Gross Profit Margin	-	100 %	56,53 %	-