BLINDLEIA CHARTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−26,07 %

Current Ratio

0,65

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 195 000	1 119 000	809 000	976 000
Net Income	−110 000	−20 000	−98 000	−103 000
Total Assets	4 044 000	704 000	704 000	840 000
Total Equity	422 000	307 000	327 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 195 000	1 119 000	809 000	976 000
Expenditure	2 266 000	1 145 000	933 000	1 107 000
Operating Profit	−70 000	−25 000	−124 000	−130 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 000	1 000	2 000
Financial Balance	−70 000	−1 000	−1 000	−2 000
Earnings Before Tax	−140 000	−26 000	−125 000	−132 000
Tax	−31 000	−6 000	−28 000	−29 000
Net Income	−110 000	−20 000	−98 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 570 000	326 000	368 000	418 000
Total Current Assets	474 000	378 000	336 000	422 000
Total Assets	4 044 000	704 000	704 000	840 000
Total Retained Equity	0	0	0	0
Total Equity	422 000	307 000	327 000	425 000
Total Long-Term Debt	2 890 000	52 000	59 000	87 000
Total Current Debt	732 000	345 000	318 000	328 000
Total Equity and Debt	4 044 000	704 000	704 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	1 119 000	809 000	976 000
Other Income	0	0	0	0
Revenue	2 195 000	1 119 000	809 000	976 000
Cost of Goods Sold	322 000	174 000	83 000	137 000
Salary Costs	565 000	365 000	313 000	361 000
Depreciation	268 000	43 000	50 000	59 000
Impairment	0	0	0	0
Expenditure	2 266 000	1 145 000	933 000	1 107 000
Operating Profit	−70 000	−25 000	−124 000	−130 000
Financial Income	0	0	0	0
Financial Costs	70 000	1 000	1 000	2 000
Financial Balance	−70 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−110 000	−20 000	−98 000	−103 000

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	159 000	27 000	36 000	49 000
Total Tangible Assets	3 570 000	326 000	368 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 570 000	326 000	368 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	2 000	6 000	30 000
Total Current Assets	474 000	378 000	336 000	422 000
Total Assets	4 044 000	704 000	704 000	840 000
Total Equity	422 000	307 000	327 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	52 000	59 000	87 000
Creditors	254 000	76 000	55 000	60 000
Unpaid Taxes	144 000	6 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	333 000	261 000	257 000	262 000
Total Current Debt	732 000	345 000	318 000	328 000
Total Equity and Debt	4 044 000	704 000	704 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	−6,51 %	−29,97 %	−24,24 %
Debt-to-Equity Ratio	6,85	0,17	0,18	0,2
Operating Profit Margin	−3,19 %	−2,23 %	−15,33 %	−13,32 %
Current Ratio	0,65	1,1	1,06	1,29
Quick Ratio	0,65	1,1	1,06	1,29
Equity Ratio	0,1	0,44	0,46	0,51
Gross Profit Margin	85,33 %	84,45 %	89,74 %	85,96 %