HENNING BLINDHEIM INVEST AS

1723 SARPSBORG

Finances

Return on Equity

−163,43 %

Current Ratio

77,54

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 716 000	656 000	217 000	510 000
Total Assets	2 826 000	4 743 000	4 995 000	4 794 000
Total Equity	1 050 000	2 766 000	2 110 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	25 000	28 000	29 000
Operating Profit	−20 000	−25 000	−28 000	−29 000
Financial Income	742 000	821 000	571 000	675 000
Financial Costs	2 416 000	140 000	326 000	137 000
Financial Balance	−1 674 000	681 000	245 000	538 000
Earnings Before Tax	−1 694 000	656 000	217 000	510 000
Tax	22 000	0	0	0
Net Income	−1 716 000	656 000	217 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	2 872 000	2 738 000	2 738 000
Total Current Assets	2 171 000	1 871 000	2 257 000	2 056 000
Total Assets	2 826 000	4 743 000	4 995 000	4 794 000
Total Retained Equity	−95 000	1 621 000	965 000	749 000
Total Equity	1 050 000	2 766 000	2 110 000	1 894 000
Total Long-Term Debt	1 747 000	1 971 000	2 881 000	2 895 000
Total Current Debt	28 000	6 000	4 000	5 000
Total Equity and Debt	2 826 000	4 743 000	4 995 000	4 794 000

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	20 000	25 000	28 000	29 000
Operating Profit	−20 000	−25 000	−28 000	−29 000
Financial Income	742 000	821 000	571 000	675 000
Financial Costs	2 416 000	140 000	326 000	137 000
Financial Balance	−1 674 000	681 000	245 000	538 000
Dividends	0	0	0	0
Net Income	−1 716 000	656 000	217 000	510 000

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	654 000	2 872 000	2 738 000	2 738 000
Total Fixed Assets	654 000	2 872 000	2 738 000	2 738 000
Stock	0	0	0	0
Total Investments	885 000	1 089 000	768 000	1 373 000
Cash, Bank	1 183 000	782 000	1 099 000	400 000
Total Current Assets	2 171 000	1 871 000	2 257 000	2 056 000
Total Assets	2 826 000	4 743 000	4 995 000	4 794 000
Total Equity	1 050 000	2 766 000	2 110 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 747 000	1 971 000	2 881 000	2 895 000
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	5 000
Total Current Debt	28 000	6 000	4 000	5 000
Total Equity and Debt	2 826 000	4 743 000	4 995 000	4 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,43 %	23,72 %	10,28 %	26,93 %
Debt-to-Equity Ratio	1,66	0,71	1,37	1,53
Operating Profit Margin	-	-	-	-
Current Ratio	77,54	311,83	564,25	411,2
Quick Ratio	77,54	311,83	564,25	411,2
Equity Ratio	0,37	0,58	0,42	0,4
Gross Profit Margin	-	-	-	-