OTTO BLICHFELDT AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 826 000	5 343 000	5 147 000	4 654 000
Net Income	477 000	388 000	−104 000	36 000
Total Assets	2 619 000	1 456 000	1 392 000	1 570 000
Total Equity	954 000	676 000	288 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 826 000	5 343 000	5 147 000	4 654 000
Expenditure	6 208 000	4 824 000	5 252 000	4 588 000
Operating Profit	619 000	520 000	−105 000	66 000
Financial Income	4 000	6 000	1 000	5 000
Financial Costs	24 000	9 000	17 000	25 000
Financial Balance	−20 000	−3 000	−16 000	−20 000
Earnings Before Tax	600 000	516 000	−121 000	47 000
Tax	122 000	128 000	−17 000	10 000
Net Income	477 000	388 000	−104 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	144 000	426 000	561 000
Total Current Assets	1 762 000	1 313 000	966 000	1 009 000
Total Assets	2 619 000	1 456 000	1 392 000	1 570 000
Total Retained Equity	924 000	646 000	258 000	362 000
Total Equity	954 000	676 000	288 000	392 000
Total Long-Term Debt	504 000	0	288 000	386 000
Total Current Debt	1 161 000	780 000	816 000	792 000
Total Equity and Debt	2 619 000	1 456 000	1 392 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 777 000	5 306 000	5 147 000	4 702 000
Other Income	49 000	37 000	0	−49 000
Revenue	6 826 000	5 343 000	5 147 000	4 654 000
Cost of Goods Sold	3 392 000	2 447 000	2 996 000	2 353 000
Salary Costs	1 869 000	1 616 000	1 366 000	1 392 000
Depreciation	227 000	169 000	212 000	203 000
Impairment	0	0	0	0
Expenditure	6 208 000	4 824 000	5 252 000	4 588 000
Operating Profit	619 000	520 000	−105 000	66 000
Financial Income	4 000	6 000	1 000	5 000
Financial Costs	24 000	9 000	17 000	25 000
Financial Balance	−20 000	−3 000	−16 000	−20 000
Dividends	200 000	0	0	0
Net Income	477 000	388 000	−104 000	36 000

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	0	0	1 000	6 000
Fixtures	856 000	144 000	424 000	555 000
Total Tangible Assets	856 000	144 000	426 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	144 000	426 000	561 000
Stock	20 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 336 000	1 053 000	620 000	584 000
Total Current Assets	1 762 000	1 313 000	966 000	1 009 000
Total Assets	2 619 000	1 456 000	1 392 000	1 570 000
Total Equity	954 000	676 000	288 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	0	288 000	386 000
Creditors	276 000	105 000	411 000	246 000
Unpaid Taxes	272 000	241 000	143 000	267 000
Dividends	200 000	0	0	0
Other Current Debt	290 000	306 000	262 000	259 000
Total Current Debt	1 161 000	780 000	816 000	792 000
Total Equity and Debt	2 619 000	1 456 000	1 392 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	57,4 %	−36,11 %	9,18 %
Debt-to-Equity Ratio	0,53	0	1	0,98
Operating Profit Margin	9,07 %	9,73 %	−2,04 %	1,42 %
Current Ratio	1,52	1,68	1,18	1,27
Quick Ratio	1,54	1,71	1,2	1,29
Equity Ratio	0,36	0,46	0,21	0,25
Gross Profit Margin	50,31 %	54,2 %	41,79 %	49,44 %