BLACKHEART AS

4209 VANVIK

Finances

Share Ownership

Return on Equity

108,06 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 630 000	1 384 000	1 657 000
Net Income	523 000	184 000	644 000	1 590 000
Total Assets	1 031 000	1 014 000	2 042 000	1 835 000
Total Equity	484 000	30 000	1 644 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	1 630 000	1 384 000	1 657 000
Expenditure	1 737 000	1 415 000	544 000	−191 000
Operating Profit	669 000	216 000	840 000	1 847 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	16 000	0
Financial Balance	2 000	2 000	−14 000	1 000
Earnings Before Tax	671 000	218 000	827 000	1 847 000
Tax	148 000	33 000	183 000	257 000
Net Income	523 000	184 000	644 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	370 000	2 029 000	1 540 000
Total Current Assets	802 000	644 000	12 000	294 000
Total Assets	1 031 000	1 014 000	2 042 000	1 835 000
Total Retained Equity	454 000	0	1 614 000	977 000
Total Equity	484 000	30 000	1 644 000	1 007 000
Total Long-Term Debt	20 000	9 000	0	0
Total Current Debt	527 000	975 000	398 000	828 000
Total Equity and Debt	1 031 000	1 014 000	2 042 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 406 000	1 529 000	1 384 000	1 656 000
Other Income	0	101 000	0	1 000
Revenue	2 406 000	1 630 000	1 384 000	1 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 472 000	1 203 000	302 000	13 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 737 000	1 415 000	544 000	−191 000
Operating Profit	669 000	216 000	840 000	1 847 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	16 000	0
Financial Balance	2 000	2 000	−14 000	1 000
Dividends	70 000	184 000	0	0
Net Income	523 000	184 000	644 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	36 000	36 000	0	0
Fixtures	33 000	39 000	121 000	128 000
Total Tangible Assets	109 000	116 000	161 000	168 000
Total Fiancial Fixed Assets	120 000	254 000	1 868 000	1 372 000
Total Fixed Assets	229 000	370 000	2 029 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	304 000	7 000	90 000
Total Current Assets	802 000	644 000	12 000	294 000
Total Assets	1 031 000	1 014 000	2 042 000	1 835 000
Total Equity	484 000	30 000	1 644 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	9 000	0	0
Creditors	3 000	7 000	104 000	12 000
Unpaid Taxes	182 000	527 000	17 000	340 000
Dividends	70 000	184 000	0	0
Other Current Debt	137 000	233 000	94 000	219 000
Total Current Debt	527 000	975 000	398 000	828 000
Total Equity and Debt	1 031 000	1 014 000	2 042 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,06 %	613,33 %	39,17 %	157,89 %
Debt-to-Equity Ratio	0,04	0,3	0	0
Operating Profit Margin	27,81 %	13,25 %	60,69 %	111,47 %
Current Ratio	1,52	0,66	0,03	0,36
Quick Ratio	1,52	0,66	0,03	0,36
Equity Ratio	0,47	0,03	0,81	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %