BLIXEN INVEST AS

0255 OSLO

Finances

Return on Equity

−93,48 %

Current Ratio

22,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 544 000	9 099 000	3 784 000	−176 000
Total Assets	11 283 000	18 955 000	9 733 000	5 495 000
Total Equity	8 070 000	15 614 000	6 514 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	34 000	35 000	31 000
Operating Profit	−16 000	−34 000	−35 000	−31 000
Financial Income	0	9 222 000	3 899 000	68 000
Financial Costs	7 528 000	89 000	80 000	213 000
Financial Balance	−7 528 000	9 133 000	3 819 000	−145 000
Earnings Before Tax	−7 544 000	9 099 000	3 784 000	−176 000
Tax	0	0	0	0
Net Income	−7 544 000	9 099 000	3 784 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	2 102 000	2 102 000	3 110 000
Total Current Assets	9 412 000	16 853 000	7 632 000	2 385 000
Total Assets	11 283 000	18 955 000	9 733 000	5 495 000
Total Retained Equity	7 877 000	15 421 000	6 322 000	2 538 000
Total Equity	8 070 000	15 614 000	6 514 000	2 730 000
Total Long-Term Debt	2 790 000	2 708 000	2 624 000	2 548 000
Total Current Debt	423 000	633 000	595 000	216 000
Total Equity and Debt	11 283 000	18 955 000	9 733 000	5 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	34 000	35 000	31 000
Operating Profit	−16 000	−34 000	−35 000	−31 000
Financial Income	0	9 222 000	3 899 000	68 000
Financial Costs	7 528 000	89 000	80 000	213 000
Financial Balance	−7 528 000	9 133 000	3 819 000	−145 000
Dividends	0	0	0	0
Net Income	−7 544 000	9 099 000	3 784 000	−176 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 871 000	2 102 000	2 102 000	3 110 000
Total Fixed Assets	1 871 000	2 102 000	2 102 000	3 110 000
Stock	0	0	0	0
Total Investments	9 401 000	16 842 000	7 621 000	2 340 000
Cash, Bank	11 000	11 000	11 000	45 000
Total Current Assets	9 412 000	16 853 000	7 632 000	2 385 000
Total Assets	11 283 000	18 955 000	9 733 000	5 495 000
Total Equity	8 070 000	15 614 000	6 514 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 790 000	2 708 000	2 624 000	2 548 000
Creditors	1 000	16 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	423 000	618 000	595 000	216 000
Total Current Debt	423 000	633 000	595 000	216 000
Total Equity and Debt	11 283 000	18 955 000	9 733 000	5 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,48 %	58,27 %	58,09 %	−6,45 %
Debt-to-Equity Ratio	0,35	0,17	0,4	0,93
Operating Profit Margin	-	-	-	-
Current Ratio	22,25	26,62	12,83	11,04
Quick Ratio	22,25	26,62	12,83	11,04
Equity Ratio	0,72	0,82	0,67	0,5
Gross Profit Margin	-	-	-	-