BLIVAKKER.NO AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

117,21 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 139 000	776 215 000	705 843 000	499 357 000
Net Income	47 975 000	83 450 000	87 517 000	47 042 000
Total Assets	171 531 000	233 597 000	231 634 000	154 792 000
Total Equity	40 932 000	40 766 000	44 134 000	44 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 139 000	776 215 000	705 843 000	499 357 000
Expenditure	669 213 000	670 934 000	594 801 000	439 882 000
Operating Profit	61 926 000	105 281 000	111 041 000	59 475 000
Financial Income	9 529 000	4 434 000	13 322 000	2 167 000
Financial Costs	9 930 000	2 684 000	12 152 000	1 271 000
Financial Balance	−401 000	1 750 000	1 170 000	896 000
Earnings Before Tax	61 524 000	107 031 000	112 211 000	60 372 000
Tax	13 549 000	23 581 000	24 694 000	13 329 000
Net Income	47 975 000	83 450 000	87 517 000	47 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	976 000	119 000	135 000
Total Current Assets	170 644 000	232 621 000	231 515 000	154 656 000
Total Assets	171 531 000	233 597 000	231 634 000	154 792 000
Total Retained Equity	29 773 000	29 607 000	32 976 000	33 125 000
Total Equity	40 932 000	40 766 000	44 134 000	44 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 600 000	192 831 000	187 500 000	110 508 000
Total Equity and Debt	171 531 000	233 597 000	231 634 000	154 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 112 000	766 625 000	705 843 000	499 357 000
Other Income	11 027 000	9 590 000	0	0
Revenue	731 139 000	776 215 000	705 843 000	499 357 000
Cost of Goods Sold	504 404 000	514 119 000	469 852 000	337 807 000
Salary Costs	16 698 000	16 336 000	14 431 000	11 758 000
Depreciation	24 000	48 000	48 000	24 000
Impairment	0	0	0	0
Expenditure	669 213 000	670 934 000	594 801 000	439 882 000
Operating Profit	61 926 000	105 281 000	111 041 000	59 475 000
Financial Income	9 529 000	4 434 000	13 322 000	2 167 000
Financial Costs	9 930 000	2 684 000	12 152 000	1 271 000
Financial Balance	−401 000	1 750 000	1 170 000	896 000
Dividends	0	0	0	0
Net Income	47 975 000	83 450 000	87 517 000	47 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	888 000	952 000	46 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	73 000	121 000
Total Tangible Assets	0	24 000	73 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	888 000	976 000	119 000	135 000
Stock	118 992 000	140 073 000	128 341 000	90 998 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	170 644 000	232 621 000	231 515 000	154 656 000
Total Assets	171 531 000	233 597 000	231 634 000	154 792 000
Total Equity	40 932 000	40 766 000	44 134 000	44 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 401 000	19 987 000	24 781 000	15 223 000
Unpaid Taxes	20 314 000	27 362 000	20 893 000	15 035 000
Dividends	0	0	0	0
Other Current Debt	77 886 000	145 482 000	141 826 000	80 250 000
Total Current Debt	130 600 000	192 831 000	187 500 000	110 508 000
Total Equity and Debt	171 531 000	233 597 000	231 634 000	154 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,21 %	204,7 %	198,3 %	106,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	13,56 %	15,73 %	11,91 %
Current Ratio	1,31	1,21	1,23	1,4
Quick Ratio	14,7	4,41	3,91	7,93
Equity Ratio	0,24	0,17	0,19	0,29
Gross Profit Margin	31,01 %	33,77 %	33,43 %	32,35 %