BLÅHELLA HOLDING AS

3409 TRANBY

Finances

Return on Equity

−0,79 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	732 000	−19 000	2 864 000
Total Assets	2 714 000	3 027 000	2 633 000	2 672 000
Total Equity	2 659 000	3 081 000	2 599 000	2 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	19 000	16 000
Operating Profit	−21 000	−18 000	−19 000	−16 000
Financial Income	0	800 000	0	2 880 000
Financial Costs	0	50 000	0	0
Financial Balance	0	750 000	0	2 880 000
Earnings Before Tax	−21 000	732 000	−19 000	2 864 000
Tax	0	0	0	0
Net Income	−21 000	732 000	−19 000	2 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	2 340 000	2 600 000	2 600 000
Total Current Assets	374 000	687 000	33 000	72 000
Total Assets	2 714 000	3 027 000	2 633 000	2 672 000
Total Retained Equity	2 629 000	3 051 000	2 569 000	2 588 000
Total Equity	2 659 000	3 081 000	2 599 000	2 618 000
Total Long-Term Debt	5 000	−105 000	−15 000	5 000
Total Current Debt	50 000	51 000	50 000	50 000
Total Equity and Debt	2 714 000	3 027 000	2 633 000	2 672 000

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	21 000	18 000	19 000	16 000
Operating Profit	−21 000	−18 000	−19 000	−16 000
Financial Income	0	800 000	0	2 880 000
Financial Costs	0	50 000	0	0
Financial Balance	0	750 000	0	2 880 000
Dividends	0	0	0	0
Net Income	−21 000	732 000	−19 000	2 864 000

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	2 340 000	2 340 000	2 600 000	2 600 000
Total Fixed Assets	2 340 000	2 340 000	2 600 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	237 000	33 000	72 000
Total Current Assets	374 000	687 000	33 000	72 000
Total Assets	2 714 000	3 027 000	2 633 000	2 672 000
Total Equity	2 659 000	3 081 000	2 599 000	2 618 000
Short-Term Group Debt	50 000	50 000	50 000	50 000
Total Long-Term Debt	5 000	−105 000	−15 000	5 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	51 000	50 000	50 000
Total Equity and Debt	2 714 000	3 027 000	2 633 000	2 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	23,76 %	−0,73 %	109,4 %
Debt-to-Equity Ratio	0	−0,03	−0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,48	13,47	0,66	1,44
Quick Ratio	7,48	13,47	0,66	1,44
Equity Ratio	0,98	1,02	0,99	0,98
Gross Profit Margin	-	-	-	-