BLIKKENSLAGER TOM DREYER AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

24,5 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 625 000	14 255 000	11 512 000	10 615 000
Net Income	690 000	266 000	−278 000	−253 000
Total Assets	12 450 000	11 571 000	10 855 000	11 117 000
Total Equity	2 816 000	2 276 000	2 010 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 625 000	14 255 000	11 512 000	10 615 000
Expenditure	14 454 000	13 672 000	11 572 000	10 600 000
Operating Profit	1 171 000	584 000	−60 000	15 000
Financial Income	20 000	17 000	8 000	28 000
Financial Costs	302 000	256 000	302 000	366 000
Financial Balance	−282 000	−239 000	−294 000	−338 000
Earnings Before Tax	889 000	345 000	−354 000	−323 000
Tax	199 000	79 000	−76 000	−70 000
Net Income	690 000	266 000	−278 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 862 000	7 031 000	7 520 000	7 855 000
Total Current Assets	5 589 000	4 540 000	3 335 000	3 262 000
Total Assets	12 450 000	11 571 000	10 855 000	11 117 000
Total Retained Equity	2 690 000	2 150 000	1 884 000	2 161 000
Total Equity	2 816 000	2 276 000	2 010 000	2 287 000
Total Long-Term Debt	6 105 000	6 272 000	6 695 000	7 153 000
Total Current Debt	3 529 000	3 024 000	2 151 000	1 677 000
Total Equity and Debt	12 450 000	11 571 000	10 855 000	11 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 335 000	13 874 000	11 129 000	10 102 000
Other Income	290 000	382 000	383 000	513 000
Revenue	15 625 000	14 255 000	11 512 000	10 615 000
Cost of Goods Sold	4 631 000	4 341 000	3 657 000	2 836 000
Salary Costs	7 436 000	6 978 000	5 492 000	5 748 000
Depreciation	408 000	426 000	492 000	530 000
Impairment	0	0	0	0
Expenditure	14 454 000	13 672 000	11 572 000	10 600 000
Operating Profit	1 171 000	584 000	−60 000	15 000
Financial Income	20 000	17 000	8 000	28 000
Financial Costs	302 000	256 000	302 000	366 000
Financial Balance	−282 000	−239 000	−294 000	−338 000
Dividends	150 000	0	0	0
Net Income	690 000	266 000	−278 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	183 000	262 000	186 000
Real Eastate	6 351 000	6 681 000	7 011 000	7 341 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	343 000	86 000	146 000	286 000
Total Tangible Assets	6 694 000	6 767 000	7 158 000	7 643 000
Total Fiancial Fixed Assets	60 000	80 000	100 000	26 000
Total Fixed Assets	6 862 000	7 031 000	7 520 000	7 855 000
Stock	711 000	640 000	636 000	531 000
Total Investments	0	0	0	0
Cash, Bank	2 327 000	773 000	1 079 000	562 000
Total Current Assets	5 589 000	4 540 000	3 335 000	3 262 000
Total Assets	12 450 000	11 571 000	10 855 000	11 117 000
Total Equity	2 816 000	2 276 000	2 010 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 105 000	6 272 000	6 695 000	7 153 000
Creditors	556 000	867 000	478 000	362 000
Unpaid Taxes	1 129 000	1 392 000	1 020 000	678 000
Dividends	150 000	0	0	0
Other Current Debt	1 571 000	765 000	653 000	637 000
Total Current Debt	3 529 000	3 024 000	2 151 000	1 677 000
Total Equity and Debt	12 450 000	11 571 000	10 855 000	11 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,5 %	11,69 %	−13,83 %	−11,06 %
Debt-to-Equity Ratio	2,17	2,76	3,33	3,13
Operating Profit Margin	7,49 %	4,1 %	−0,52 %	0,14 %
Current Ratio	1,58	1,5	1,55	1,95
Quick Ratio	1,98	1,9	2,2	2,85
Equity Ratio	0,23	0,2	0,19	0,21
Gross Profit Margin	70,36 %	69,55 %	68,23 %	73,28 %