BLINDHEIM SAMDRIFT DA

6040 VIGRA

Finances

Share Ownership

Return on Equity

46,81 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 316 000	6 072 000	5 581 000	5 512 000
Net Income	1 388 000	519 000	80 000	−22 000
Total Assets	5 641 000	3 961 000	3 412 000	3 553 000
Total Equity	2 965 000	1 577 000	1 058 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 316 000	6 072 000	5 581 000	5 512 000
Expenditure	6 105 000	5 561 000	5 446 000	5 565 000
Operating Profit	1 373 000	522 000	85 000	−23 000
Financial Income	48 000	16 000	19 000	25 000
Financial Costs	34 000	19 000	25 000	24 000
Financial Balance	14 000	−3 000	−6 000	1 000
Earnings Before Tax	1 388 000	519 000	80 000	−22 000
Tax	0	0	0	0
Net Income	1 388 000	519 000	80 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	991 000	940 000	1 052 000
Total Current Assets	3 890 000	2 970 000	2 472 000	2 502 000
Total Assets	5 641 000	3 961 000	3 412 000	3 553 000
Total Retained Equity	2 965 000	1 577 000	1 058 000	979 000
Total Equity	2 965 000	1 577 000	1 058 000	979 000
Total Long-Term Debt	682 000	292 000	360 000	426 000
Total Current Debt	1 994 000	2 092 000	1 993 000	2 149 000
Total Equity and Debt	5 641 000	3 961 000	3 412 000	3 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 551 000	4 921 000	4 578 000	4 576 000
Other Income	1 766 000	1 151 000	1 003 000	936 000
Revenue	7 316 000	6 072 000	5 581 000	5 512 000
Cost of Goods Sold	2 247 000	2 059 000	1 878 000	2 030 000
Salary Costs	1 350 000	1 131 000	1 146 000	1 158 000
Depreciation	345 000	242 000	228 000	238 000
Impairment	0	0	0	0
Expenditure	6 105 000	5 561 000	5 446 000	5 565 000
Operating Profit	1 373 000	522 000	85 000	−23 000
Financial Income	48 000	16 000	19 000	25 000
Financial Costs	34 000	19 000	25 000	24 000
Financial Balance	14 000	−3 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	1 388 000	519 000	80 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 739 000	969 000	888 000	953 000
Total Tangible Assets	1 739 000	969 000	888 000	970 000
Total Fiancial Fixed Assets	12 000	22 000	52 000	82 000
Total Fixed Assets	1 751 000	991 000	940 000	1 052 000
Stock	1 508 000	1 190 000	1 059 000	928 000
Total Investments	0	0	0	0
Cash, Bank	1 981 000	1 397 000	1 049 000	1 114 000
Total Current Assets	3 890 000	2 970 000	2 472 000	2 502 000
Total Assets	5 641 000	3 961 000	3 412 000	3 553 000
Total Equity	2 965 000	1 577 000	1 058 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	292 000	360 000	426 000
Creditors	1 985 000	2 089 000	1 988 000	1 962 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	5 000	2 000
Total Current Debt	1 994 000	2 092 000	1 993 000	2 149 000
Total Equity and Debt	5 641 000	3 961 000	3 412 000	3 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,81 %	32,91 %	7,56 %	−2,25 %
Debt-to-Equity Ratio	0,23	0,19	0,34	0,44
Operating Profit Margin	18,77 %	8,6 %	1,52 %	−0,42 %
Current Ratio	1,95	1,42	1,24	1,16
Quick Ratio	8	3,29	2,65	2,05
Equity Ratio	0,53	0,4	0,31	0,28
Gross Profit Margin	69,29 %	66,09 %	66,35 %	63,17 %