BLINDHEIM INVEST AS

6020 ÅLESUND

Finances

Return on Equity

67,11 %

Current Ratio

8,74

Debt-to-Equity Ratio

−6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 718 000	1 773 000	3 525 000
Net Income	−851 000	−378 000	256 000	1 462 000
Total Assets	7 003 000	8 260 000	8 959 000	8 294 000
Total Equity	−1 268 000	−416 000	−38 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 718 000	1 773 000	3 525 000
Expenditure	2 182 000	1 782 000	1 244 000	1 735 000
Operating Profit	−457 000	−63 000	530 000	1 791 000
Financial Income	−45 000	0	27 000	21 000
Financial Costs	349 000	315 000	300 000	350 000
Financial Balance	−394 000	−315 000	−273 000	−329 000
Earnings Before Tax	−851 000	−378 000	256 000	1 462 000
Tax	0	0	0	0
Net Income	−851 000	−378 000	256 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 878 000	7 445 000	7 784 000	7 596 000
Total Current Assets	4 125 000	815 000	1 176 000	699 000
Total Assets	7 003 000	8 260 000	8 959 000	8 294 000
Total Retained Equity	−1 547 000	−695 000	−317 000	−573 000
Total Equity	−1 268 000	−416 000	−38 000	−294 000
Total Long-Term Debt	7 799 000	8 244 000	8 689 000	8 382 000
Total Current Debt	472 000	432 000	309 000	206 000
Total Equity and Debt	7 003 000	8 260 000	8 959 000	8 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	270 000	231 000	0
Other Income	1 498 000	1 449 000	1 542 000	3 525 000
Revenue	1 725 000	1 718 000	1 773 000	3 525 000
Cost of Goods Sold	23 000	0	3 000	1 000
Salary Costs	760 000	1 070 000	1 001 000	495 000
Depreciation	307 000	324 000	250 000	230 000
Impairment	0	0	0	0
Expenditure	2 182 000	1 782 000	1 244 000	1 735 000
Operating Profit	−457 000	−63 000	530 000	1 791 000
Financial Income	−45 000	0	27 000	21 000
Financial Costs	349 000	315 000	300 000	350 000
Financial Balance	−394 000	−315 000	−273 000	−329 000
Dividends	0	0	0	0
Net Income	−851 000	−378 000	256 000	1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 528 000	6 877 000	7 078 000	6 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	232 000	256 000	31 000
Total Tangible Assets	2 541 000	7 109 000	7 334 000	6 976 000
Total Fiancial Fixed Assets	337 000	336 000	449 000	620 000
Total Fixed Assets	2 878 000	7 445 000	7 784 000	7 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 019 000	683 000	1 027 000	706 000
Total Current Assets	4 125 000	815 000	1 176 000	699 000
Total Assets	7 003 000	8 260 000	8 959 000	8 294 000
Total Equity	−1 268 000	−416 000	−38 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 799 000	8 244 000	8 689 000	8 382 000
Creditors	7 000	30 000	33 000	19 000
Unpaid Taxes	157 000	231 000	177 000	115 000
Dividends	0	0	0	0
Other Current Debt	307 000	171 000	98 000	72 000
Total Current Debt	472 000	432 000	309 000	206 000
Total Equity and Debt	7 003 000	8 260 000	8 959 000	8 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,11 %	90,87 %	−673,68 %	−497,28 %
Debt-to-Equity Ratio	−6,15	−19,82	−228,66	−28,51
Operating Profit Margin	−26,49 %	−3,67 %	29,89 %	50,81 %
Current Ratio	8,74	1,89	3,81	3,39
Quick Ratio	8,74	1,89	3,81	3,39
Equity Ratio	−0,18	−0,05	−0	−0,04
Gross Profit Margin	98,67 %	100 %	99,83 %	99,97 %