BLIKKENSLAGER TARALD JØRGENSEN AS

3770 KRAGERØ

Finances

Return on Equity

49,58 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 324 000	8 782 000	8 546 000	7 118 000
Net Income	1 177 000	1 208 000	1 194 000	1 118 000
Total Assets	5 157 000	5 197 000	5 183 000	4 162 000
Total Equity	2 374 000	2 197 000	1 990 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 324 000	8 782 000	8 546 000	7 118 000
Expenditure	7 775 000	7 208 000	6 997 000	5 694 000
Operating Profit	1 532 000	1 574 000	1 549 000	1 424 000
Financial Income	8 000	5 000	10 000	12 000
Financial Costs	30 000	30 000	26 000	1 000
Financial Balance	−22 000	−25 000	−16 000	11 000
Earnings Before Tax	1 511 000	1 549 000	1 532 000	1 434 000
Tax	334 000	341 000	338 000	317 000
Net Income	1 177 000	1 208 000	1 194 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 191 000	1 385 000	479 000
Total Current Assets	3 817 000	4 006 000	3 798 000	3 683 000
Total Assets	5 157 000	5 197 000	5 183 000	4 162 000
Total Retained Equity	2 274 000	2 097 000	1 890 000	1 695 000
Total Equity	2 374 000	2 197 000	1 990 000	1 795 000
Total Long-Term Debt	451 000	604 000	754 000	0
Total Current Debt	2 332 000	2 396 000	2 439 000	2 366 000
Total Equity and Debt	5 157 000	5 197 000	5 183 000	4 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 324 000	8 782 000	8 516 000	7 107 000
Other Income	0	0	30 000	12 000
Revenue	9 324 000	8 782 000	8 546 000	7 118 000
Cost of Goods Sold	3 111 000	2 557 000	2 540 000	2 064 000
Salary Costs	3 112 000	3 209 000	3 173 000	2 629 000
Depreciation	288 000	292 000	266 000	152 000
Impairment	0	0	0	0
Expenditure	7 775 000	7 208 000	6 997 000	5 694 000
Operating Profit	1 532 000	1 574 000	1 549 000	1 424 000
Financial Income	8 000	5 000	10 000	12 000
Financial Costs	30 000	30 000	26 000	1 000
Financial Balance	−22 000	−25 000	−16 000	11 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 177 000	1 208 000	1 194 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 000	134 000	204 000	274 000
Total Intangible Assets	86 000	138 000	204 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	753 000	880 000	183 000
Total Tangible Assets	534 000	753 000	880 000	183 000
Total Fiancial Fixed Assets	720 000	300 000	300 000	0
Total Fixed Assets	1 340 000	1 191 000	1 385 000	479 000
Stock	692 000	709 000	512 000	368 000
Total Investments	0	0	0	0
Cash, Bank	2 147 000	2 544 000	2 289 000	2 408 000
Total Current Assets	3 817 000	4 006 000	3 798 000	3 683 000
Total Assets	5 157 000	5 197 000	5 183 000	4 162 000
Total Equity	2 374 000	2 197 000	1 990 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	604 000	754 000	0
Creditors	242 000	233 000	221 000	317 000
Unpaid Taxes	448 000	352 000	395 000	391 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	291 000	465 000	507 000	341 000
Total Current Debt	2 332 000	2 396 000	2 439 000	2 366 000
Total Equity and Debt	5 157 000	5 197 000	5 183 000	4 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,58 %	54,98 %	60 %	62,28 %
Debt-to-Equity Ratio	0,19	0,27	0,38	0
Operating Profit Margin	16,43 %	17,92 %	18,13 %	20,01 %
Current Ratio	1,64	1,67	1,56	1,56
Quick Ratio	2,33	2,37	1,97	1,84
Equity Ratio	0,46	0,42	0,38	0,43
Gross Profit Margin	66,63 %	70,88 %	70,28 %	71 %