TH BLIKK HOLDING AS

8622 MO I RANA

Finances

Return on Equity

73,31 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	54 000	54 000
Net Income	1 412 000	3 363 000	2 333 000	2 021 000
Total Assets	5 296 000	7 456 000	5 940 000	7 622 000
Total Equity	1 926 000	3 230 000	3 267 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	54 000	54 000	54 000
Expenditure	36 000	52 000	133 000	74 000
Operating Profit	18 000	1 000	−79 000	−20 000
Financial Income	1 439 000	3 414 000	2 521 000	2 150 000
Financial Costs	31 000	32 000	85 000	103 000
Financial Balance	1 408 000	3 382 000	2 436 000	2 047 000
Earnings Before Tax	1 426 000	3 382 000	2 357 000	2 027 000
Tax	15 000	19 000	24 000	6 000
Net Income	1 412 000	3 363 000	2 333 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 724 000	3 634 000	2 852 000	2 852 000
Total Current Assets	1 572 000	3 822 000	3 087 000	4 770 000
Total Assets	5 296 000	7 456 000	5 940 000	7 622 000
Total Retained Equity	1 596 000	185 000	222 000	1 688 000
Total Equity	1 926 000	3 230 000	3 267 000	4 734 000
Total Long-Term Debt	2 785 000	3 776 000	2 344 000	2 420 000
Total Current Debt	585 000	450 000	329 000	468 000
Total Equity and Debt	5 296 000	7 456 000	5 940 000	7 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	54 000	54 000	54 000
Other Income	0	0	0	0
Revenue	54 000	54 000	54 000	54 000
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	36 000	52 000	133 000	74 000
Operating Profit	18 000	1 000	−79 000	−20 000
Financial Income	1 439 000	3 414 000	2 521 000	2 150 000
Financial Costs	31 000	32 000	85 000	103 000
Financial Balance	1 408 000	3 382 000	2 436 000	2 047 000
Dividends	2 715 000	3 400 000	3 800 000	2 000 000
Net Income	1 412 000	3 363 000	2 333 000	2 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	3 694 000	3 604 000	2 822 000	2 822 000
Total Fixed Assets	3 724 000	3 634 000	2 852 000	2 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	4 000	132 000	56 000
Total Current Assets	1 572 000	3 822 000	3 087 000	4 770 000
Total Assets	5 296 000	7 456 000	5 940 000	7 622 000
Total Equity	1 926 000	3 230 000	3 267 000	4 734 000
Short-Term Group Debt	0	20 000	0	102 000
Total Long-Term Debt	2 785 000	3 776 000	2 344 000	2 420 000
Creditors	4 000	6 000	10 000	8 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	2 715 000	3 400 000	3 800 000	2 000 000
Other Current Debt	565 000	403 000	294 000	352 000
Total Current Debt	585 000	450 000	329 000	468 000
Total Equity and Debt	5 296 000	7 456 000	5 940 000	7 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,31 %	104,12 %	71,41 %	42,69 %
Debt-to-Equity Ratio	1,45	1,17	0,72	0,51
Operating Profit Margin	33,33 %	1,85 %	−146,3 %	−37,04 %
Current Ratio	2,69	8,49	9,38	10,19
Quick Ratio	2,69	8,49	9,38	10,19
Equity Ratio	0,36	0,43	0,55	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %