BLINKEN HOLDING AS

1940 BJØRKELANGEN

Finances

Return on Equity

−0,85 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 686 000	7 053 000	5 546 000	20 893 000
Net Income	−246 000	1 540 000	−3 861 000	16 609 000
Total Assets	88 497 000	85 405 000	86 952 000	76 394 000
Total Equity	29 066 000	31 274 000	31 234 000	36 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 686 000	7 053 000	5 546 000	20 893 000
Expenditure	6 321 000	5 360 000	8 531 000	4 799 000
Operating Profit	1 365 000	1 693 000	−2 985 000	16 093 000
Financial Income	459 000	1 529 000	525 000	780 000
Financial Costs	2 215 000	1 641 000	2 445 000	1 541 000
Financial Balance	−1 756 000	−112 000	−1 920 000	−761 000
Earnings Before Tax	−391 000	1 580 000	−4 905 000	15 331 000
Tax	−145 000	40 000	−1 045 000	−1 278 000
Net Income	−246 000	1 540 000	−3 861 000	16 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 975 000	79 059 000	79 209 000	65 561 000
Total Current Assets	5 522 000	6 347 000	7 743 000	10 833 000
Total Assets	88 497 000	85 405 000	86 952 000	76 394 000
Total Retained Equity	22 006 000	24 214 000	24 174 000	29 785 000
Total Equity	29 066 000	31 274 000	31 234 000	36 846 000
Total Long-Term Debt	54 306 000	49 877 000	50 757 000	36 513 000
Total Current Debt	5 125 000	4 254 000	4 961 000	3 036 000
Total Equity and Debt	88 497 000	85 405 000	86 952 000	76 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 686 000	7 053 000	5 546 000	1 872 000
Other Income	0	0	0	19 020 000
Revenue	7 686 000	7 053 000	5 546 000	20 893 000
Cost of Goods Sold	0	0	0	500 000
Salary Costs	1 992 000	1 916 000	2 094 000	2 304 000
Depreciation	1 085 000	1 061 000	665 000	670 000
Impairment	0	0	0	0
Expenditure	6 321 000	5 360 000	8 531 000	4 799 000
Operating Profit	1 365 000	1 693 000	−2 985 000	16 093 000
Financial Income	459 000	1 529 000	525 000	780 000
Financial Costs	2 215 000	1 641 000	2 445 000	1 541 000
Financial Balance	−1 756 000	−112 000	−1 920 000	−761 000
Dividends	0	0	1 500 000	1 500 000
Net Income	−246 000	1 540 000	−3 861 000	16 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 008 000	55 089 000	55 826 000	44 535 000
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	1 530 000	1 727 000	1 924 000	0
Total Tangible Assets	62 581 000	56 816 000	57 751 000	44 535 000
Total Fiancial Fixed Assets	20 393 000	22 242 000	21 458 000	21 026 000
Total Fixed Assets	82 975 000	79 059 000	79 209 000	65 561 000
Stock	0	0	0	0
Total Investments	551 000	498 000	428 000	990 000
Cash, Bank	1 788 000	3 421 000	4 875 000	8 399 000
Total Current Assets	5 522 000	6 347 000	7 743 000	10 833 000
Total Assets	88 497 000	85 405 000	86 952 000	76 394 000
Total Equity	29 066 000	31 274 000	31 234 000	36 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 306 000	49 877 000	50 757 000	36 513 000
Creditors	1 307 000	194 000	1 168 000	867 000
Unpaid Taxes	367 000	395 000	218 000	198 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	1 952 000	2 165 000	2 076 000	471 000
Total Current Debt	5 125 000	4 254 000	4 961 000	3 036 000
Total Equity and Debt	88 497 000	85 405 000	86 952 000	76 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	4,92 %	−12,36 %	45,08 %
Debt-to-Equity Ratio	1,87	1,59	1,63	0,99
Operating Profit Margin	17,76 %	24 %	−53,82 %	77,03 %
Current Ratio	1,08	1,49	1,56	3,57
Quick Ratio	1,08	1,49	1,56	3,57
Equity Ratio	0,33	0,37	0,36	0,48
Gross Profit Margin	100 %	100 %	100 %	97,61 %