BLINDHEIM KRAN AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−1 349,28 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 850 000	14 068 000	11 815 000	16 523 000
Net Income	−931 000	33 000	749 000	−166 000
Total Assets	3 020 000	4 580 000	2 575 000	4 303 000
Total Equity	69 000	1 000 000	968 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 850 000	14 068 000	11 815 000	16 523 000
Expenditure	22 082 000	14 018 000	11 022 000	16 602 000
Operating Profit	−1 232 000	50 000	794 000	−79 000
Financial Income	36 000	42 000	43 000	28 000
Financial Costs	84 000	59 000	87 000	115 000
Financial Balance	−48 000	−17 000	−44 000	−87 000
Earnings Before Tax	−1 280 000	33 000	749 000	−166 000
Tax	−349 000	0	0	0
Net Income	−931 000	33 000	749 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 235 000	510 000	1 021 000
Total Current Assets	1 630 000	3 345 000	2 065 000	3 283 000
Total Assets	3 020 000	4 580 000	2 575 000	4 303 000
Total Retained Equity	−1 263 000	−332 000	−364 000	−1 113 000
Total Equity	69 000	1 000 000	968 000	219 000
Total Long-Term Debt	50 000	150 000	0	0
Total Current Debt	2 900 000	3 430 000	1 607 000	4 085 000
Total Equity and Debt	3 020 000	4 580 000	2 575 000	4 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 901 000	14 071 000	10 869 000	16 523 000
Other Income	−51 000	−3 000	946 000	0
Revenue	20 850 000	14 068 000	11 815 000	16 523 000
Cost of Goods Sold	7 020 000	4 378 000	2 120 000	5 573 000
Salary Costs	4 594 000	3 616 000	3 310 000	4 015 000
Depreciation	79 000	81 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	22 082 000	14 018 000	11 022 000	16 602 000
Operating Profit	−1 232 000	50 000	794 000	−79 000
Financial Income	36 000	42 000	43 000	28 000
Financial Costs	84 000	59 000	87 000	115 000
Financial Balance	−48 000	−17 000	−44 000	−87 000
Dividends	0	0	0	0
Net Income	−931 000	33 000	749 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	312 000	0	0
Fixtures	0	0	6 000	37 000
Total Tangible Assets	233 000	312 000	6 000	37 000
Total Fiancial Fixed Assets	808 000	923 000	503 000	983 000
Total Fixed Assets	1 389 000	1 235 000	510 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	118 000	398 000	471 000
Total Current Assets	1 630 000	3 345 000	2 065 000	3 283 000
Total Assets	3 020 000	4 580 000	2 575 000	4 303 000
Total Equity	69 000	1 000 000	968 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	150 000	0	0
Creditors	1 452 000	1 537 000	724 000	2 207 000
Unpaid Taxes	365 000	316 000	343 000	508 000
Dividends	0	0	0	0
Other Current Debt	484 000	345 000	352 000	380 000
Total Current Debt	2 900 000	3 430 000	1 607 000	4 085 000
Total Equity and Debt	3 020 000	4 580 000	2 575 000	4 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 349,28 %	3,3 %	77,38 %	−75,8 %
Debt-to-Equity Ratio	0,72	0,15	0	0
Operating Profit Margin	−5,91 %	0,36 %	6,72 %	−0,48 %
Current Ratio	0,56	0,98	1,29	0,8
Quick Ratio	0,56	0,98	1,29	0,8
Equity Ratio	0,02	0,22	0,38	0,05
Gross Profit Margin	66,33 %	68,88 %	82,06 %	66,27 %