BLIKKENSLAGERMESTEREN ENTREPRENØR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 055 000	16 933 000	13 314 000	17 731 000
Net Income	414 000	2 564 000	446 000	1 330 000
Total Assets	4 506 000	5 310 000	4 133 000	5 845 000
Total Equity	1 332 000	1 218 000	654 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 055 000	16 933 000	13 314 000	17 731 000
Expenditure	13 570 000	13 784 000	12 502 000	15 989 000
Operating Profit	486 000	3 149 000	769 000	1 792 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	9 000	23 000	48 000	47 000
Financial Balance	−6 000	−21 000	−45 000	−43 000
Earnings Before Tax	480 000	3 128 000	724 000	1 748 000
Tax	66 000	564 000	278 000	419 000
Net Income	414 000	2 564 000	446 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	423 000	267 000	554 000
Total Current Assets	4 092 000	4 888 000	3 866 000	5 291 000
Total Assets	4 506 000	5 310 000	4 133 000	5 845 000
Total Retained Equity	1 232 000	1 118 000	554 000	1 208 000
Total Equity	1 332 000	1 218 000	654 000	1 308 000
Total Long-Term Debt	32 000	0	453 000	657 000
Total Current Debt	3 142 000	4 092 000	3 026 000	3 880 000
Total Equity and Debt	4 506 000	5 310 000	4 133 000	5 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 055 000	16 363 000	13 224 000	17 731 000
Other Income	0	570 000	90 000	0
Revenue	14 055 000	16 933 000	13 314 000	17 731 000
Cost of Goods Sold	5 168 000	5 136 000	3 054 000	7 430 000
Salary Costs	6 461 000	6 555 000	6 670 000	6 594 000
Depreciation	125 000	70 000	217 000	336 000
Impairment	0	0	69 000	0
Expenditure	13 570 000	13 784 000	12 502 000	15 989 000
Operating Profit	486 000	3 149 000	769 000	1 792 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	9 000	23 000	48 000	47 000
Financial Balance	−6 000	−21 000	−45 000	−43 000
Dividends	300 000	1 700 000	1 000 000	300 000
Net Income	414 000	2 564 000	446 000	1 330 000

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	172 000	196 000	0	229 000
Fixtures	163 000	148 000	189 000	247 000
Total Tangible Assets	335 000	345 000	189 000	476 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	414 000	423 000	267 000	554 000
Stock	157 000	131 000	90 000	133 000
Total Investments	0	0	0	0
Cash, Bank	2 140 000	3 387 000	2 299 000	1 146 000
Total Current Assets	4 092 000	4 888 000	3 866 000	5 291 000
Total Assets	4 506 000	5 310 000	4 133 000	5 845 000
Total Equity	1 332 000	1 218 000	654 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	453 000	657 000
Creditors	617 000	612 000	308 000	1 007 000
Unpaid Taxes	702 000	630 000	806 000	893 000
Dividends	300 000	1 700 000	1 000 000	300 000
Other Current Debt	1 489 000	586 000	634 000	1 261 000
Total Current Debt	3 142 000	4 092 000	3 026 000	3 880 000
Total Equity and Debt	4 506 000	5 310 000	4 133 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	210,51 %	68,2 %	101,68 %
Debt-to-Equity Ratio	0,02	0	0,69	0,5
Operating Profit Margin	3,46 %	18,6 %	5,78 %	10,11 %
Current Ratio	1,3	1,19	1,28	1,36
Quick Ratio	1,37	1,23	1,32	1,41
Equity Ratio	0,3	0,23	0,16	0,22
Gross Profit Margin	63,23 %	69,67 %	77,06 %	58,1 %