BLYSTAD SHIPHOLDING INC

0161 OSLO

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

2,54

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	41 000	52 000	145 000
Total Assets	6 260 000	6 637 000	7 322 000	9 096 000
Total Equity	1 746 000	1 097 000	401 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	21 000	26 000	27 000
Operating Profit	−34 000	−21 000	−26 000	−27 000
Financial Income	174 000	67 000	99 000	213 000
Financial Costs	0	−6 000	6 000	0
Financial Balance	174 000	73 000	93 000	213 000
Earnings Before Tax	140 000	52 000	67 000	186 000
Tax	31 000	12 000	15 000	41 000
Net Income	109 000	41 000	52 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 260 000	6 637 000	7 322 000	9 096 000
Total Assets	6 260 000	6 637 000	7 322 000	9 096 000
Total Retained Equity	0	0	0	0
Total Equity	1 746 000	1 097 000	401 000	349 000
Total Long-Term Debt	2 051 000	2 561 000	3 204 000	4 005 000
Total Current Debt	2 463 000	2 980 000	3 717 000	4 742 000
Total Equity and Debt	6 260 000	6 637 000	7 322 000	9 096 000

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	34 000	21 000	26 000	27 000
Operating Profit	−34 000	−21 000	−26 000	−27 000
Financial Income	174 000	67 000	99 000	213 000
Financial Costs	0	−6 000	6 000	0
Financial Balance	174 000	73 000	93 000	213 000
Dividends	0	0	0	0
Net Income	109 000	41 000	52 000	145 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	384 000	396 000	424 000
Total Current Assets	6 260 000	6 637 000	7 322 000	9 096 000
Total Assets	6 260 000	6 637 000	7 322 000	9 096 000
Total Equity	1 746 000	1 097 000	401 000	349 000
Short-Term Group Debt	2 457 000	2 975 000	3 708 000	4 738 000
Total Long-Term Debt	2 051 000	2 561 000	3 204 000	4 005 000
Creditors	0	4 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	2 463 000	2 980 000	3 717 000	4 742 000
Total Equity and Debt	6 260 000	6 637 000	7 322 000	9 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	3,74 %	12,97 %	41,55 %
Debt-to-Equity Ratio	1,17	2,33	7,99	11,48
Operating Profit Margin	-	-	-	-
Current Ratio	2,54	2,23	1,97	1,92
Quick Ratio	2,54	2,23	1,97	1,92
Equity Ratio	0,28	0,17	0,05	0,04
Gross Profit Margin	-	-	-	-

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