PRO BLINDHEIM AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

494 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 511 000	7 783 000	7 197 000	7 018 000
Net Income	494 000	998 000	640 000	716 000
Total Assets	1 839 000	3 117 000	1 878 000	2 914 000
Total Equity	100 000	200 000	155 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 511 000	7 783 000	7 197 000	7 018 000
Expenditure	7 894 000	6 493 000	6 367 000	6 086 000
Operating Profit	617 000	1 290 000	831 000	933 000
Financial Income	27 000	2 000	3 000	1 000
Financial Costs	7 000	7 000	10 000	15 000
Financial Balance	20 000	−5 000	−7 000	−14 000
Earnings Before Tax	637 000	1 284 000	824 000	919 000
Tax	144 000	286 000	184 000	203 000
Net Income	494 000	998 000	640 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	591 000	712 000	437 000
Total Current Assets	1 375 000	2 526 000	1 166 000	2 477 000
Total Assets	1 839 000	3 117 000	1 878 000	2 914 000
Total Retained Equity	0	100 000	55 000	28 000
Total Equity	100 000	200 000	155 000	128 000
Total Long-Term Debt	162 000	192 000	210 000	270 000
Total Current Debt	1 577 000	2 726 000	1 514 000	2 516 000
Total Equity and Debt	1 839 000	3 117 000	1 878 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 511 000	7 601 000	7 102 000	7 018 000
Other Income	0	182 000	95 000	0
Revenue	8 511 000	7 783 000	7 197 000	7 018 000
Cost of Goods Sold	2 385 000	2 070 000	1 937 000	1 920 000
Salary Costs	3 194 000	2 165 000	2 469 000	2 372 000
Depreciation	128 000	138 000	147 000	145 000
Impairment	0	0	0	0
Expenditure	7 894 000	6 493 000	6 367 000	6 086 000
Operating Profit	617 000	1 290 000	831 000	933 000
Financial Income	27 000	2 000	3 000	1 000
Financial Costs	7 000	7 000	10 000	15 000
Financial Balance	20 000	−5 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	494 000	998 000	640 000	716 000

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	464 000	591 000	712 000	437 000
Total Tangible Assets	464 000	591 000	712 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	591 000	712 000	437 000
Stock	134 000	122 000	81 000	80 000
Total Investments	0	0	0	0
Cash, Bank	94 000	81 000	948 000	65 000
Total Current Assets	1 375 000	2 526 000	1 166 000	2 477 000
Total Assets	1 839 000	3 117 000	1 878 000	2 914 000
Total Equity	100 000	200 000	155 000	128 000
Short-Term Group Debt	731 000	2 008 000	786 000	1 843 000
Total Long-Term Debt	162 000	192 000	210 000	270 000
Creditors	342 000	251 000	276 000	199 000
Unpaid Taxes	234 000	234 000	210 000	231 000
Dividends	0	0	0	0
Other Current Debt	269 000	232 000	243 000	243 000
Total Current Debt	1 577 000	2 726 000	1 514 000	2 516 000
Total Equity and Debt	1 839 000	3 117 000	1 878 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	494 %	499 %	412,9 %	559,38 %
Debt-to-Equity Ratio	1,62	0,96	1,35	2,11
Operating Profit Margin	7,25 %	16,57 %	11,55 %	13,29 %
Current Ratio	0,87	0,93	0,77	0,98
Quick Ratio	0,95	0,97	0,81	1,02
Equity Ratio	0,05	0,06	0,08	0,04
Gross Profit Margin	71,98 %	73,4 %	73,09 %	72,64 %