BLINDHEIM TERRASSE

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	963 000	866 000	789 000
Net Income	198 000	174 000	31 000	−98 000
Total Assets	872 000	652 000	490 000	488 000
Total Equity	787 000	589 000	415 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	963 000	866 000	789 000
Expenditure	850 000	789 000	836 000	888 000
Operating Profit	197 000	174 000	30 000	−100 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	198 000	174 000	31 000	−98 000
Tax	0	0	0	0
Net Income	198 000	174 000	31 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	0	0	0
Total Current Assets	229 000	652 000	490 000	488 000
Total Assets	872 000	652 000	490 000	488 000
Total Retained Equity	787 000	589 000	415 000	297 000
Total Equity	787 000	589 000	415 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	63 000	75 000	104 000
Total Equity and Debt	872 000	652 000	490 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	963 000	866 000	789 000
Revenue	1 047 000	963 000	866 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	129 000	118 000	119 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	789 000	836 000	888 000
Operating Profit	197 000	174 000	30 000	−100 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	198 000	174 000	31 000	−98 000

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	644 000	0	0	0
Total Tangible Assets	644 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	644 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	637 000	450 000	480 000
Total Current Assets	229 000	652 000	490 000	488 000
Total Assets	872 000	652 000	490 000	488 000
Total Equity	787 000	589 000	415 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	11 000	9 000	17 000
Unpaid Taxes	24 000	24 000	23 000	33 000
Dividends	0	0	0	0
Other Current Debt	15 000	28 000	43 000	53 000
Total Current Debt	85 000	63 000	75 000	104 000
Total Equity and Debt	872 000	652 000	490 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	29,54 %	7,47 %	−25,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,82 %	18,07 %	3,46 %	−12,67 %
Current Ratio	2,69	10,35	6,53	4,69
Quick Ratio	2,69	10,35	6,53	4,69
Equity Ratio	0,9	0,9	0,85	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %