BLINDHEIM MASKIN & TRANSPORT AS

6020 ÅLESUND

Finances

Return on Equity

95,59 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 395 000	84 708 000	112 956 000	100 164 000
Net Income	2 708 000	2 797 000	−14 051 000	326 000
Total Assets	23 089 000	24 977 000	31 993 000	33 421 000
Total Equity	2 833 000	125 000	−4 672 000	6 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 395 000	84 708 000	112 956 000	100 164 000
Expenditure	56 153 000	57 079 000	73 653 000	64 401 000
Operating Profit	4 445 000	4 360 000	−17 297 000	873 000
Financial Income	6 000	−2 000	30 000	15 000
Financial Costs	932 000	772 000	703 000	425 000
Financial Balance	−926 000	−774 000	−673 000	−410 000
Earnings Before Tax	3 520 000	3 586 000	−17 970 000	463 000
Tax	811 000	789 000	−3 919 000	137 000
Net Income	2 708 000	2 797 000	−14 051 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	5 609 000	7 233 000	7 143 000
Total Current Assets	18 216 000	19 368 000	24 760 000	26 278 000
Total Assets	23 089 000	24 977 000	31 993 000	33 421 000
Total Retained Equity	−3 635 000	−6 343 000	−9 140 000	4 911 000
Total Equity	2 833 000	125 000	−4 672 000	6 672 000
Total Long-Term Debt	3 110 000	4 287 000	8 688 000	3 430 000
Total Current Debt	17 145 000	20 565 000	27 977 000	23 319 000
Total Equity and Debt	23 089 000	24 977 000	31 993 000	33 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 727 000	84 024 000	112 479 000	98 791 000
Other Income	668 000	684 000	477 000	1 373 000
Revenue	83 395 000	84 708 000	112 956 000	100 164 000
Cost of Goods Sold	13 194 000	13 674 000	24 621 000	14 335 000
Salary Costs	20 934 000	20 357 000	21 304 000	20 898 000
Depreciation	580 000	689 000	1 238 000	1 035 000
Impairment	0	0	0	0
Expenditure	56 153 000	57 079 000	73 653 000	64 401 000
Operating Profit	4 445 000	4 360 000	−17 297 000	873 000
Financial Income	6 000	−2 000	30 000	15 000
Financial Costs	932 000	772 000	703 000	425 000
Financial Balance	−926 000	−774 000	−673 000	−410 000
Dividends	0	0	0	0
Net Income	2 708 000	2 797 000	−14 051 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 417 000	3 326 000	4 304 000	592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	277 000	416 000	623 000	2 280 000
Fixtures	1 036 000	491 000	677 000	4 216 000
Total Tangible Assets	1 313 000	908 000	1 300 000	6 497 000
Total Fiancial Fixed Assets	1 143 000	1 375 000	1 629 000	54 000
Total Fixed Assets	4 873 000	5 609 000	7 233 000	7 143 000
Stock	1 613 000	3 857 000	3 464 000	3 532 000
Total Investments	0	0	0	959 000
Cash, Bank	737 000	716 000	803 000	712 000
Total Current Assets	18 216 000	19 368 000	24 760 000	26 278 000
Total Assets	23 089 000	24 977 000	31 993 000	33 421 000
Total Equity	2 833 000	125 000	−4 672 000	6 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 110 000	4 287 000	8 688 000	3 430 000
Creditors	6 820 000	4 987 000	18 631 000	16 861 000
Unpaid Taxes	2 133 000	4 092 000	2 167 000	1 812 000
Dividends	0	0	0	0
Other Current Debt	1 991 000	2 158 000	2 817 000	4 634 000
Total Current Debt	17 145 000	20 565 000	27 977 000	23 319 000
Total Equity and Debt	23 089 000	24 977 000	31 993 000	33 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,59 %	2 237,6 %	300,75 %	4,89 %
Debt-to-Equity Ratio	1,1	34,3	−1,86	0,51
Operating Profit Margin	5,33 %	5,15 %	−15,31 %	0,87 %
Current Ratio	1,06	0,94	0,89	1,13
Quick Ratio	1,17	1,16	1,01	1,33
Equity Ratio	0,12	0,01	−0,15	0,2
Gross Profit Margin	84,18 %	83,86 %	78,2 %	85,69 %