BLÅHØ EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	1 223 000	2 220 000	220 000
Net Income	−847 000	−1 067 000	−335 000	−13 000
Total Assets	57 603 000	59 631 000	43 616 000	45 253 000
Total Equity	20 340 000	2 920 000	1 961 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	1 223 000	2 220 000	220 000
Expenditure	2 819 000	1 735 000	1 776 000	131 000
Operating Profit	369 000	−512 000	444 000	89 000
Financial Income	5 000	1 000	2 000	9 000
Financial Costs	1 460 000	858 000	876 000	115 000
Financial Balance	−1 455 000	−857 000	−874 000	−106 000
Earnings Before Tax	−1 086 000	−1 368 000	−430 000	−17 000
Tax	−239 000	−301 000	−95 000	−4 000
Net Income	−847 000	−1 067 000	−335 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 803 000	55 501 000	42 014 000	42 948 000
Total Current Assets	1 800 000	4 131 000	1 602 000	2 306 000
Total Assets	57 603 000	59 631 000	43 616 000	45 253 000
Total Retained Equity	0	0	0	0
Total Equity	20 340 000	2 920 000	1 961 000	1 499 000
Total Long-Term Debt	36 788 000	56 195 000	39 545 000	33 414 000
Total Current Debt	475 000	517 000	2 111 000	10 339 000
Total Equity and Debt	57 603 000	59 631 000	43 616 000	45 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 056 000	1 169 000	2 220 000	220 000
Other Income	131 000	54 000	0	0
Revenue	3 187 000	1 223 000	2 220 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 961 000	1 301 000	1 242 000	104 000
Impairment	0	0	0	0
Expenditure	2 819 000	1 735 000	1 776 000	131 000
Operating Profit	369 000	−512 000	444 000	89 000
Financial Income	5 000	1 000	2 000	9 000
Financial Costs	1 460 000	858 000	876 000	115 000
Financial Balance	−1 455 000	−857 000	−874 000	−106 000
Dividends	0	0	0	0
Net Income	−847 000	−1 067 000	−335 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 920 000	55 501 000	42 014 000	42 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 920 000	55 501 000	42 014 000	42 948 000
Total Fiancial Fixed Assets	1 883 000	0	0	0
Total Fixed Assets	55 803 000	55 501 000	42 014 000	42 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	1 515 000	507 000	388 000
Total Current Assets	1 800 000	4 131 000	1 602 000	2 306 000
Total Assets	57 603 000	59 631 000	43 616 000	45 253 000
Total Equity	20 340 000	2 920 000	1 961 000	1 499 000
Short-Term Group Debt	0	0	1 723 000	10 250 000
Total Long-Term Debt	36 788 000	56 195 000	39 545 000	33 414 000
Creditors	158 000	248 000	314 000	0
Unpaid Taxes	92 000	142 000	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	127 000	75 000	89 000
Total Current Debt	475 000	517 000	2 111 000	10 339 000
Total Equity and Debt	57 603 000	59 631 000	43 616 000	45 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−36,54 %	−17,08 %	−0,87 %
Debt-to-Equity Ratio	1,81	19,24	20,17	22,29
Operating Profit Margin	11,58 %	−41,86 %	20 %	40,45 %
Current Ratio	3,79	7,99	0,76	0,22
Quick Ratio	3,79	7,99	0,76	0,22
Equity Ratio	0,35	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %