BLACKHAWK HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

16,06 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 682 000	3 508 000	600 000	0
Net Income	1 155 000	0	1 122 000	1 640 000
Total Assets	24 994 000	26 364 000	12 704 000	13 385 000
Total Equity	7 192 000	6 250 000	6 250 000	5 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 682 000	3 508 000	600 000	0
Expenditure	3 786 000	3 244 000	3 012 000	1 744 000
Operating Profit	896 000	264 000	−2 412 000	−1 744 000
Financial Income	1 216 000	3 282 000	4 149 000	5 405 000
Financial Costs	896 000	3 546 000	298 000	1 557 000
Financial Balance	320 000	−264 000	3 851 000	3 848 000
Earnings Before Tax	1 216 000	0	1 439 000	2 103 000
Tax	60 000	0	317 000	463 000
Net Income	1 155 000	0	1 122 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 775 000	9 763 000	9 738 000	9 909 000
Total Current Assets	15 218 000	16 601 000	2 966 000	3 475 000
Total Assets	24 994 000	26 364 000	12 704 000	13 385 000
Total Retained Equity	1 392 000	450 000	450 000	−263 000
Total Equity	7 192 000	6 250 000	6 250 000	5 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 802 000	20 114 000	6 454 000	7 848 000
Total Equity and Debt	24 994 000	26 364 000	12 704 000	13 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 682 000	3 508 000	600 000	0
Other Income	0	0	0	0
Revenue	4 682 000	3 508 000	600 000	0
Cost of Goods Sold	3 570 000	3 070 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 786 000	3 244 000	3 012 000	1 744 000
Operating Profit	896 000	264 000	−2 412 000	−1 744 000
Financial Income	1 216 000	3 282 000	4 149 000	5 405 000
Financial Costs	896 000	3 546 000	298 000	1 557 000
Financial Balance	320 000	−264 000	3 851 000	3 848 000
Dividends	0	0	0	0
Net Income	1 155 000	0	1 122 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	201 000
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	9 775 000	9 763 000	9 738 000	9 708 000
Total Fixed Assets	9 775 000	9 763 000	9 738 000	9 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	2 169 000	1 452 000	337 000
Total Current Assets	15 218 000	16 601 000	2 966 000	3 475 000
Total Assets	24 994 000	26 364 000	12 704 000	13 385 000
Total Equity	7 192 000	6 250 000	6 250 000	5 537 000
Short-Term Group Debt	274 000	3 132 000	727 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	2 464 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 528 000	16 976 000	3 263 000	5 845 000
Total Current Debt	17 802 000	20 114 000	6 454 000	7 848 000
Total Equity and Debt	24 994 000	26 364 000	12 704 000	13 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	0 %	17,95 %	29,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,14 %	7,53 %	−402 %	-
Current Ratio	0,85	0,83	0,46	0,44
Quick Ratio	0,85	0,83	0,46	0,44
Equity Ratio	0,29	0,24	0,49	0,41
Gross Profit Margin	23,75 %	12,49 %	100 %	-