TH BLIKK EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

3,4

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	2 280 000	2 040 000	1 440 000
Net Income	604 000	839 000	299 000	59 000
Total Assets	18 237 000	17 244 000	13 594 000	10 828 000
Total Equity	2 488 000	1 884 000	1 045 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	2 280 000	2 040 000	1 440 000
Expenditure	1 542 000	714 000	1 332 000	994 000
Operating Profit	1 539 000	1 566 000	709 000	446 000
Financial Income	0	0	38 000	53 000
Financial Costs	766 000	490 000	364 000	423 000
Financial Balance	−766 000	−490 000	−326 000	−370 000
Earnings Before Tax	774 000	1 075 000	383 000	76 000
Tax	170 000	237 000	84 000	17 000
Net Income	604 000	839 000	299 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 691 000	16 682 000	12 377 000	10 377 000
Total Current Assets	1 546 000	562 000	1 217 000	451 000
Total Assets	18 237 000	17 244 000	13 594 000	10 828 000
Total Retained Equity	2 264 000	1 660 000	821 000	522 000
Total Equity	2 488 000	1 884 000	1 045 000	747 000
Total Long-Term Debt	15 295 000	14 633 000	9 085 000	9 591 000
Total Current Debt	455 000	727 000	3 464 000	491 000
Total Equity and Debt	18 237 000	17 244 000	13 594 000	10 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	0	0	0
Other Income	3 015 000	2 280 000	2 040 000	1 440 000
Revenue	3 082 000	2 280 000	2 040 000	1 440 000
Cost of Goods Sold	1 000	0	23 000	0
Salary Costs	371 000	0	0	0
Depreciation	839 000	339 000	513 000	497 000
Impairment	0	28 000	0	0
Expenditure	1 542 000	714 000	1 332 000	994 000
Operating Profit	1 539 000	1 566 000	709 000	446 000
Financial Income	0	0	38 000	53 000
Financial Costs	766 000	490 000	364 000	423 000
Financial Balance	−766 000	−490 000	−326 000	−370 000
Dividends	0	0	0	0
Net Income	604 000	839 000	299 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 107 000	14 046 000	10 604 000	8 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	260 000	100 000	0
Total Tangible Assets	14 314 000	14 306 000	10 703 000	8 742 000
Total Fiancial Fixed Assets	2 376 000	2 376 000	1 674 000	1 636 000
Total Fixed Assets	16 691 000	16 682 000	12 377 000	10 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	340 000	441 000	188 000
Total Current Assets	1 546 000	562 000	1 217 000	451 000
Total Assets	18 237 000	17 244 000	13 594 000	10 828 000
Total Equity	2 488 000	1 884 000	1 045 000	747 000
Short-Term Group Debt	0	279 000	279 000	179 000
Total Long-Term Debt	15 295 000	14 633 000	9 085 000	9 591 000
Creditors	55 000	213 000	2 562 000	234 000
Unpaid Taxes	157 000	63 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	41 000	5 000	28 000	5 000
Total Current Debt	455 000	727 000	3 464 000	491 000
Total Equity and Debt	18 237 000	17 244 000	13 594 000	10 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	44,53 %	28,61 %	7,9 %
Debt-to-Equity Ratio	6,15	7,77	8,69	12,84
Operating Profit Margin	49,94 %	68,68 %	34,75 %	30,97 %
Current Ratio	3,4	0,77	0,35	0,92
Quick Ratio	3,4	0,77	0,35	0,92
Equity Ratio	0,14	0,11	0,08	0,07
Gross Profit Margin	99,97 %	100 %	98,87 %	100 %