BLINDHEIMSBREIVIKA AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

21,82 %

Current Ratio

0,77

Debt-to-Equity Ratio

15,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 198 000	1 550 000	1 770 000
Net Income	620 000	−741 000	−141 000	130 000
Total Assets	54 325 000	47 661 000	16 195 000	10 222 000
Total Equity	2 842 000	2 221 000	2 962 000	3 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 257 000	2 198 000	1 550 000	1 770 000
Expenditure	1 679 000	2 076 000	1 098 000	1 359 000
Operating Profit	2 577 000	122 000	452 000	411 000
Financial Income	0	0	0	50 000
Financial Costs	1 726 000	1 009 000	562 000	217 000
Financial Balance	−1 726 000	−1 009 000	−562 000	−167 000
Earnings Before Tax	851 000	−887 000	−110 000	243 000
Tax	231 000	−146 000	30 000	113 000
Net Income	620 000	−741 000	−141 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 385 000	44 710 000	15 371 000	9 525 000
Total Current Assets	4 940 000	2 951 000	825 000	697 000
Total Assets	54 325 000	47 661 000	16 195 000	10 222 000
Total Retained Equity	620 000	0	0	0
Total Equity	2 842 000	2 221 000	2 962 000	3 103 000
Total Long-Term Debt	45 045 000	39 188 000	8 108 000	6 088 000
Total Current Debt	6 438 000	6 251 000	5 125 000	1 031 000
Total Equity and Debt	54 325 000	47 661 000	16 195 000	10 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 862 000	2 010 000	1 396 000	1 427 000
Other Income	394 000	187 000	154 000	343 000
Revenue	4 257 000	2 198 000	1 550 000	1 770 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	745 000	435 000	435 000	421 000
Impairment	0	0	0	0
Expenditure	1 679 000	2 076 000	1 098 000	1 359 000
Operating Profit	2 577 000	122 000	452 000	411 000
Financial Income	0	0	0	50 000
Financial Costs	1 726 000	1 009 000	562 000	217 000
Financial Balance	−1 726 000	−1 009 000	−562 000	−167 000
Dividends	0	0	0	0
Net Income	620 000	−741 000	−141 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 385 000	44 710 000	15 371 000	9 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 385 000	44 710 000	15 371 000	9 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 385 000	44 710 000	15 371 000	9 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 831 000	736 000	282 000	99 000
Total Current Assets	4 940 000	2 951 000	825 000	697 000
Total Assets	54 325 000	47 661 000	16 195 000	10 222 000
Total Equity	2 842 000	2 221 000	2 962 000	3 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 045 000	39 188 000	8 108 000	6 088 000
Creditors	394 000	1 489 000	257 000	236 000
Unpaid Taxes	1 138 000	280 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 906 000	4 483 000	4 867 000	795 000
Total Current Debt	6 438 000	6 251 000	5 125 000	1 031 000
Total Equity and Debt	54 325 000	47 661 000	16 195 000	10 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	−33,36 %	−4,76 %	4,19 %
Debt-to-Equity Ratio	15,85	17,64	2,74	1,96
Operating Profit Margin	60,54 %	5,55 %	29,16 %	23,22 %
Current Ratio	0,77	0,47	0,16	0,68
Quick Ratio	0,77	0,47	0,16	0,68
Equity Ratio	0,05	0,05	0,18	0,3
Gross Profit Margin	100 %	100 %	100 %	98,36 %