BLINKEN TJØME BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

193,5

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 591 000	1 857 000	3 276 000	1 934 000
Net Income	3 386 000	608 000	2 071 000	394 000
Total Assets	43 198 000	42 897 000	42 744 000	42 763 000
Total Equity	15 160 000	11 775 000	11 167 000	9 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 591 000	1 857 000	3 276 000	1 934 000
Expenditure	695 000	890 000	724 000	939 000
Operating Profit	3 896 000	967 000	2 552 000	995 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	513 000	359 000	482 000	603 000
Financial Balance	−510 000	−359 000	−481 000	−601 000
Earnings Before Tax	3 386 000	608 000	2 071 000	394 000
Tax	0	0	0	0
Net Income	3 386 000	608 000	2 071 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 424 000	42 419 000	42 419 000	42 419 000
Total Current Assets	774 000	478 000	325 000	344 000
Total Assets	43 198 000	42 897 000	42 744 000	42 763 000
Total Retained Equity	15 060 000	11 675 000	11 067 000	8 996 000
Total Equity	15 160 000	11 775 000	11 167 000	9 096 000
Total Long-Term Debt	28 033 000	31 119 000	31 488 000	33 509 000
Total Current Debt	4 000	3 000	89 000	158 000
Total Equity and Debt	43 198 000	42 897 000	42 744 000	42 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 591 000	1 857 000	3 276 000	1 934 000
Revenue	4 591 000	1 857 000	3 276 000	1 934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	25 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	890 000	724 000	939 000
Operating Profit	3 896 000	967 000	2 552 000	995 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	513 000	359 000	482 000	603 000
Financial Balance	−510 000	−359 000	−481 000	−601 000
Dividends	0	0	0	0
Net Income	3 386 000	608 000	2 071 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 419 000	42 419 000	42 419 000	42 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 419 000	42 419 000	42 419 000	42 419 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	42 424 000	42 419 000	42 419 000	42 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	435 000	291 000	293 000
Total Current Assets	774 000	478 000	325 000	344 000
Total Assets	43 198 000	42 897 000	42 744 000	42 763 000
Total Equity	15 160 000	11 775 000	11 167 000	9 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 033 000	31 119 000	31 488 000	33 509 000
Creditors	1 000	0	86 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	4 000	3 000	89 000	158 000
Total Equity and Debt	43 198 000	42 897 000	42 744 000	42 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	5,16 %	18,55 %	4,33 %
Debt-to-Equity Ratio	1,85	2,64	2,82	3,68
Operating Profit Margin	84,86 %	52,07 %	77,9 %	51,45 %
Current Ratio	193,5	159,33	3,65	2,18
Quick Ratio	193,5	159,33	3,65	2,18
Equity Ratio	0,35	0,27	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %