BLÅHØ AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

118,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	155 000	174 000	167 000
Net Income	−1 465 000	1 108 000	768 000	1 400 000
Total Assets	29 634 000	31 360 000	30 097 000	29 935 000
Total Equity	28 328 000	29 793 000	28 684 000	27 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	155 000	174 000	167 000
Expenditure	275 000	256 000	294 000	310 000
Operating Profit	−111 000	−101 000	−120 000	−143 000
Financial Income	844 000	1 397 000	1 402 000	1 765 000
Financial Costs	2 157 000	95 000	475 000	140 000
Financial Balance	−1 313 000	1 302 000	927 000	1 625 000
Earnings Before Tax	−1 423 000	1 200 000	808 000	1 482 000
Tax	42 000	92 000	40 000	82 000
Net Income	−1 465 000	1 108 000	768 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 624 000	5 694 000	5 756 000	5 830 000
Total Current Assets	24 009 000	25 666 000	24 341 000	24 105 000
Total Assets	29 634 000	31 360 000	30 097 000	29 935 000
Total Retained Equity	1 811 000	3 276 000	2 168 000	1 400 000
Total Equity	28 328 000	29 793 000	28 684 000	27 916 000
Total Long-Term Debt	1 103 000	1 157 000	1 211 000	1 265 000
Total Current Debt	203 000	411 000	202 000	755 000
Total Equity and Debt	29 634 000	31 360 000	30 097 000	29 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	155 000	174 000	167 000
Revenue	165 000	155 000	174 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	275 000	256 000	294 000	310 000
Operating Profit	−111 000	−101 000	−120 000	−143 000
Financial Income	844 000	1 397 000	1 402 000	1 765 000
Financial Costs	2 157 000	95 000	475 000	140 000
Financial Balance	−1 313 000	1 302 000	927 000	1 625 000
Dividends	0	0	0	0
Net Income	−1 465 000	1 108 000	768 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 663 000	2 721 000	2 779 000	2 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 663 000	2 721 000	2 779 000	2 837 000
Total Fiancial Fixed Assets	2 961 000	2 973 000	2 977 000	2 993 000
Total Fixed Assets	5 624 000	5 694 000	5 756 000	5 830 000
Stock	0	0	0	0
Total Investments	21 693 000	23 046 000	21 789 000	18 580 000
Cash, Bank	2 317 000	2 620 000	2 552 000	5 172 000
Total Current Assets	24 009 000	25 666 000	24 341 000	24 105 000
Total Assets	29 634 000	31 360 000	30 097 000	29 935 000
Total Equity	28 328 000	29 793 000	28 684 000	27 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 157 000	1 211 000	1 265 000
Creditors	5 000	5 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	314 000	157 000	668 000
Total Current Debt	203 000	411 000	202 000	755 000
Total Equity and Debt	29 634 000	31 360 000	30 097 000	29 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	3,72 %	2,68 %	5,02 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	−67,27 %	−65,16 %	−68,97 %	−85,63 %
Current Ratio	118,27	62,45	120,5	31,93
Quick Ratio	118,27	62,45	120,5	31,93
Equity Ratio	0,96	0,95	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %