BLINDHEIM HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

7,47 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	90 000	90 000	68 000
Net Income	208 000	−62 000	−6 288 000	−95 000
Total Assets	5 637 000	5 487 000	5 069 000	10 186 000
Total Equity	2 785 000	2 777 000	2 840 000	7 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	90 000	90 000	68 000
Expenditure	116 000	131 000	175 000	121 000
Operating Profit	324 000	−41 000	−85 000	−54 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	67 000	39 000	6 268 000	70 000
Financial Balance	−58 000	−39 000	−6 267 000	−68 000
Earnings Before Tax	266 000	−80 000	−6 352 000	−122 000
Tax	59 000	−18 000	−64 000	−27 000
Net Income	208 000	−62 000	−6 288 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 890 000	4 804 000	4 801 000	8 224 000
Total Current Assets	746 000	683 000	269 000	1 962 000
Total Assets	5 637 000	5 487 000	5 069 000	10 186 000
Total Retained Equity	898 000	891 000	953 000	7 221 000
Total Equity	2 785 000	2 777 000	2 840 000	7 321 000
Total Long-Term Debt	1 036 000	1 064 000	1 168 000	1 318 000
Total Current Debt	1 816 000	1 646 000	1 062 000	1 546 000
Total Equity and Debt	5 637 000	5 487 000	5 069 000	10 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	90 000	90 000	68 000
Revenue	440 000	90 000	90 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	131 000	175 000	121 000
Operating Profit	324 000	−41 000	−85 000	−54 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	67 000	39 000	6 268 000	70 000
Financial Balance	−58 000	−39 000	−6 267 000	−68 000
Dividends	200 000	0	0	0
Net Income	208 000	−62 000	−6 288 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 566 000	2 566 000	2 566 000	2 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 566 000	2 566 000	2 566 000	2 566 000
Total Fiancial Fixed Assets	2 324 000	2 238 000	2 234 000	5 657 000
Total Fixed Assets	4 890 000	4 804 000	4 801 000	8 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	597 000	162 000	54 000
Total Current Assets	746 000	683 000	269 000	1 962 000
Total Assets	5 637 000	5 487 000	5 069 000	10 186 000
Total Equity	2 785 000	2 777 000	2 840 000	7 321 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	1 036 000	1 064 000	1 168 000	1 318 000
Creditors	1 000	7 000	30 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	1 615 000	1 640 000	1 032 000	1 498 000
Total Current Debt	1 816 000	1 646 000	1 062 000	1 546 000
Total Equity and Debt	5 637 000	5 487 000	5 069 000	10 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	−2,23 %	−221,41 %	−1,3 %
Debt-to-Equity Ratio	0,37	0,38	0,41	0,18
Operating Profit Margin	73,64 %	−45,56 %	−94,44 %	−79,41 %
Current Ratio	0,41	0,41	0,25	1,27
Quick Ratio	0,41	0,41	0,25	1,27
Equity Ratio	0,49	0,51	0,56	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table