RD BLIKK HOLDING AS

7032 TRONDHEIM

Finances

Return on Equity

2,05 %

Current Ratio

38,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	243 000	233 000	288 000
Net Income	79 000	−6 000	−1 000	222 000
Total Assets	3 906 000	6 987 000	5 978 000	3 865 000
Total Equity	3 851 000	3 773 000	3 778 000	3 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	243 000	233 000	288 000
Expenditure	408 000	192 000	252 000	146 000
Operating Profit	121 000	50 000	−19 000	142 000
Financial Income	1 000	10 000	70 000	112 000
Financial Costs	21 000	67 000	73 000	0
Financial Balance	−20 000	−57 000	−3 000	112 000
Earnings Before Tax	101 000	−7 000	−21 000	254 000
Tax	22 000	−2 000	−20 000	31 000
Net Income	79 000	−6 000	−1 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	5 346 000	4 258 000	1 463 000
Total Current Assets	1 356 000	1 640 000	1 720 000	2 402 000
Total Assets	3 906 000	6 987 000	5 978 000	3 865 000
Total Retained Equity	3 747 000	3 669 000	3 674 000	3 676 000
Total Equity	3 851 000	3 773 000	3 778 000	3 780 000
Total Long-Term Debt	20 000	2 086 000	2 183 000	19 000
Total Current Debt	35 000	1 128 000	17 000	67 000
Total Equity and Debt	3 906 000	6 987 000	5 978 000	3 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	11 000	67 000	207 000
Other Income	517 000	232 000	166 000	81 000
Revenue	529 000	243 000	233 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	31 000	40 000	42 000
Impairment	0	0	0	0
Expenditure	408 000	192 000	252 000	146 000
Operating Profit	121 000	50 000	−19 000	142 000
Financial Income	1 000	10 000	70 000	112 000
Financial Costs	21 000	67 000	73 000	0
Financial Balance	−20 000	−57 000	−3 000	112 000
Dividends	0	0	0	0
Net Income	79 000	−6 000	−1 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 073 000	3 940 000	3 940 000	1 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	157 000	188 000	230 000
Total Tangible Assets	1 301 000	4 097 000	4 128 000	1 303 000
Total Fiancial Fixed Assets	1 249 000	1 249 000	130 000	160 000
Total Fixed Assets	2 550 000	5 346 000	4 258 000	1 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 342 000	516 000	445 000	1 163 000
Total Current Assets	1 356 000	1 640 000	1 720 000	2 402 000
Total Assets	3 906 000	6 987 000	5 978 000	3 865 000
Total Equity	3 851 000	3 773 000	3 778 000	3 780 000
Short-Term Group Debt	12 000	1 120 000	0	0
Total Long-Term Debt	20 000	2 086 000	2 183 000	19 000
Creditors	3 000	6 000	6 000	4 000
Unpaid Taxes	0	3 000	11 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	1 128 000	17 000	67 000
Total Equity and Debt	3 906 000	6 987 000	5 978 000	3 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	−0,16 %	−0,03 %	5,87 %
Debt-to-Equity Ratio	0,01	0,55	0,58	0,01
Operating Profit Margin	22,87 %	20,58 %	−8,15 %	49,31 %
Current Ratio	38,74	1,45	101,18	35,85
Quick Ratio	38,74	1,45	101,18	35,85
Equity Ratio	0,99	0,54	0,63	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %