BLIKKENSLAGER ERLING JOHNSEN AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 047 000	7 837 000	6 112 000	4 963 000
Net Income	166 000	462 000	520 000	141 000
Total Assets	2 876 000	2 769 000	2 324 000	1 376 000
Total Equity	1 805 000	1 639 000	1 177 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 047 000	7 837 000	6 112 000	4 963 000
Expenditure	6 809 000	7 228 000	5 428 000	4 755 000
Operating Profit	238 000	609 000	684 000	209 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	23 000	22 000	25 000
Financial Balance	−16 000	−21 000	−22 000	−25 000
Earnings Before Tax	222 000	587 000	662 000	184 000
Tax	56 000	125 000	142 000	43 000
Net Income	166 000	462 000	520 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	284 000	258 000	39 000
Total Current Assets	2 636 000	2 486 000	2 066 000	1 337 000
Total Assets	2 876 000	2 769 000	2 324 000	1 376 000
Total Retained Equity	1 505 000	1 339 000	877 000	357 000
Total Equity	1 805 000	1 639 000	1 177 000	657 000
Total Long-Term Debt	94 000	135 000	174 000	35 000
Total Current Debt	976 000	995 000	972 000	684 000
Total Equity and Debt	2 876 000	2 769 000	2 324 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 047 000	7 817 000	6 104 000	4 963 000
Other Income	0	20 000	8 000	0
Revenue	7 047 000	7 837 000	6 112 000	4 963 000
Cost of Goods Sold	3 032 000	3 642 000	2 135 000	1 602 000
Salary Costs	2 366 000	2 272 000	2 083 000	1 967 000
Depreciation	77 000	67 000	81 000	39 000
Impairment	0	0	0	0
Expenditure	6 809 000	7 228 000	5 428 000	4 755 000
Operating Profit	238 000	609 000	684 000	209 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	23 000	22 000	25 000
Financial Balance	−16 000	−21 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	166 000	462 000	520 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 000	191 000	257 000	0
Fixtures	36 000	0	1 000	39 000
Total Tangible Assets	161 000	191 000	258 000	39 000
Total Fiancial Fixed Assets	79 000	93 000	0	0
Total Fixed Assets	240 000	284 000	258 000	39 000
Stock	906 000	716 000	623 000	389 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	1 134 000	472 000	579 000
Total Current Assets	2 636 000	2 486 000	2 066 000	1 337 000
Total Assets	2 876 000	2 769 000	2 324 000	1 376 000
Total Equity	1 805 000	1 639 000	1 177 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	135 000	174 000	35 000
Creditors	270 000	243 000	248 000	214 000
Unpaid Taxes	414 000	390 000	366 000	227 000
Dividends	0	0	0	0
Other Current Debt	236 000	237 000	216 000	200 000
Total Current Debt	976 000	995 000	972 000	684 000
Total Equity and Debt	2 876 000	2 769 000	2 324 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	28,19 %	44,18 %	21,46 %
Debt-to-Equity Ratio	0,05	0,08	0,15	0,05
Operating Profit Margin	3,38 %	7,77 %	11,19 %	4,21 %
Current Ratio	2,7	2,5	2,13	1,95
Quick Ratio	37,66	8,91	5,92	4,53
Equity Ratio	0,63	0,59	0,51	0,48
Gross Profit Margin	56,97 %	53,53 %	65,07 %	67,72 %