STAVANGER BLIKK AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

45,38 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 345 000	7 729 000	5 488 000	5 611 000
Net Income	339 000	142 000	−267 000	134 000
Total Assets	2 404 000	2 102 000	1 869 000	1 521 000
Total Equity	747 000	407 000	266 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 345 000	7 729 000	5 488 000	5 611 000
Expenditure	8 969 000	7 580 000	6 022 000	5 553 000
Operating Profit	647 000	161 000	−317 000	201 000
Financial Income	1 000	1 000	6 000	5 000
Financial Costs	122 000	13 000	19 000	13 000
Financial Balance	−121 000	−12 000	−13 000	−8 000
Earnings Before Tax	526 000	149 000	−330 000	194 000
Tax	187 000	7 000	−63 000	60 000
Net Income	339 000	142 000	−267 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	330 000	257 000	114 000
Total Current Assets	2 259 000	1 772 000	1 612 000	1 407 000
Total Assets	2 404 000	2 102 000	1 869 000	1 521 000
Total Retained Equity	717 000	377 000	236 000	503 000
Total Equity	747 000	407 000	266 000	533 000
Total Long-Term Debt	140 000	375 000	500 000	0
Total Current Debt	1 517 000	1 320 000	1 103 000	988 000
Total Equity and Debt	2 404 000	2 102 000	1 869 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 341 000	7 729 000	5 487 000	5 610 000
Other Income	4 000	0	1 000	1 000
Revenue	9 345 000	7 729 000	5 488 000	5 611 000
Cost of Goods Sold	3 008 000	2 424 000	1 578 000	1 779 000
Salary Costs	4 266 000	3 752 000	3 022 000	2 613 000
Depreciation	70 000	62 000	56 000	33 000
Impairment	0	0	0	0
Expenditure	8 969 000	7 580 000	6 022 000	5 553 000
Operating Profit	647 000	161 000	−317 000	201 000
Financial Income	1 000	1 000	6 000	5 000
Financial Costs	122 000	13 000	19 000	13 000
Financial Balance	−121 000	−12 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	339 000	142 000	−267 000	134 000

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	63 000	94 000	140 000	100 000
Fixtures	82 000	121 000	2 000	13 000
Total Tangible Assets	145 000	215 000	142 000	114 000
Total Fiancial Fixed Assets	0	115 000	115 000	0
Total Fixed Assets	145 000	330 000	257 000	114 000
Stock	1 038 000	768 000	757 000	540 000
Total Investments	0	0	0	0
Cash, Bank	519 000	473 000	78 000	149 000
Total Current Assets	2 259 000	1 772 000	1 612 000	1 407 000
Total Assets	2 404 000	2 102 000	1 869 000	1 521 000
Total Equity	747 000	407 000	266 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	375 000	500 000	0
Creditors	208 000	260 000	237 000	119 000
Unpaid Taxes	408 000	401 000	256 000	256 000
Dividends	0	0	0	0
Other Current Debt	715 000	651 000	610 000	554 000
Total Current Debt	1 517 000	1 320 000	1 103 000	988 000
Total Equity and Debt	2 404 000	2 102 000	1 869 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	34,89 %	−100,38 %	25,14 %
Debt-to-Equity Ratio	0,19	0,92	1,88	0
Operating Profit Margin	6,92 %	2,08 %	−5,78 %	3,58 %
Current Ratio	1,49	1,34	1,46	1,42
Quick Ratio	4,72	3,21	4,66	3,14
Equity Ratio	0,31	0,19	0,14	0,35
Gross Profit Margin	67,81 %	68,64 %	71,25 %	68,29 %