BLIKK OG ISOLERING AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 612 000	3 456 000	4 240 000	5 260 000
Net Income	40 000	71 000	−92 000	630 000
Total Assets	2 092 000	2 000 000	2 052 000	3 230 000
Total Equity	841 000	802 000	1 390 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 612 000	3 456 000	4 240 000	5 260 000
Expenditure	4 515 000	3 342 000	4 354 000	4 481 000
Operating Profit	97 000	114 000	−114 000	779 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	31 000	11 000	1 000	0
Financial Balance	−30 000	−10 000	2 000	3 000
Earnings Before Tax	67 000	104 000	−113 000	783 000
Tax	28 000	33 000	−21 000	152 000
Net Income	40 000	71 000	−92 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	219 000	332 000	446 000
Total Current Assets	1 985 000	1 781 000	1 720 000	2 784 000
Total Assets	2 092 000	2 000 000	2 052 000	3 230 000
Total Retained Equity	791 000	752 000	1 321 000	1 414 000
Total Equity	841 000	802 000	1 390 000	1 483 000
Total Long-Term Debt	491 000	660 000	0	3 000
Total Current Debt	759 000	538 000	662 000	1 745 000
Total Equity and Debt	2 092 000	2 000 000	2 052 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 612 000	3 456 000	4 240 000	5 260 000
Other Income	0	0	0	0
Revenue	4 612 000	3 456 000	4 240 000	5 260 000
Cost of Goods Sold	753 000	503 000	765 000	983 000
Salary Costs	2 908 000	2 118 000	2 873 000	2 891 000
Depreciation	112 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	4 515 000	3 342 000	4 354 000	4 481 000
Operating Profit	97 000	114 000	−114 000	779 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	31 000	11 000	1 000	0
Financial Balance	−30 000	−10 000	2 000	3 000
Dividends	0	0	0	0
Net Income	40 000	71 000	−92 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	87 000	219 000	332 000	446 000
Fixtures	0	0	0	0
Total Tangible Assets	107 000	219 000	332 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	219 000	332 000	446 000
Stock	213 000	200 000	260 000	327 000
Total Investments	0	0	0	0
Cash, Bank	988 000	992 000	1 049 000	1 657 000
Total Current Assets	1 985 000	1 781 000	1 720 000	2 784 000
Total Assets	2 092 000	2 000 000	2 052 000	3 230 000
Total Equity	841 000	802 000	1 390 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	660 000	0	3 000
Creditors	84 000	40 000	55 000	73 000
Unpaid Taxes	366 000	252 000	335 000	440 000
Dividends	0	0	0	0
Other Current Debt	281 000	213 000	272 000	1 082 000
Total Current Debt	759 000	538 000	662 000	1 745 000
Total Equity and Debt	2 092 000	2 000 000	2 052 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	8,85 %	−6,62 %	42,48 %
Debt-to-Equity Ratio	0,58	0,82	0	0
Operating Profit Margin	2,1 %	3,3 %	−2,69 %	14,81 %
Current Ratio	2,62	3,31	2,6	1,6
Quick Ratio	3,64	5,27	4,28	1,96
Equity Ratio	0,4	0,4	0,68	0,46
Gross Profit Margin	83,67 %	85,45 %	81,96 %	81,31 %