BLOMSTERGUTTA AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−87,95 %

Current Ratio

0,04

Debt-to-Equity Ratio

55,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	293 000	282 000	290 000
Net Income	−73 000	36 000	6 000	37 000
Total Assets	6 649 000	2 922 000	2 494 000	2 496 000
Total Equity	83 000	156 000	119 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	293 000	282 000	290 000
Expenditure	278 000	158 000	172 000	126 000
Operating Profit	87 000	134 000	109 000	164 000
Financial Income	0	0	0	0
Financial Costs	181 000	88 000	101 000	116 000
Financial Balance	−181 000	−88 000	−101 000	−116 000
Earnings Before Tax	−93 000	47 000	8 000	48 000
Tax	−21 000	10 000	2 000	10 000
Net Income	−73 000	36 000	6 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 569 000	2 456 000	2 456 000	2 456 000
Total Current Assets	80 000	466 000	38 000	40 000
Total Assets	6 649 000	2 922 000	2 494 000	2 496 000
Total Retained Equity	−17 000	68 000	31 000	25 000
Total Equity	83 000	156 000	119 000	113 000
Total Long-Term Debt	4 619 000	1 748 000	1 837 000	2 115 000
Total Current Debt	1 947 000	1 019 000	538 000	268 000
Total Equity and Debt	6 649 000	2 922 000	2 494 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	293 000	282 000	290 000
Revenue	366 000	293 000	282 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	158 000	172 000	126 000
Operating Profit	87 000	134 000	109 000	164 000
Financial Income	0	0	0	0
Financial Costs	181 000	88 000	101 000	116 000
Financial Balance	−181 000	−88 000	−101 000	−116 000
Dividends	0	0	0	0
Net Income	−73 000	36 000	6 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	6 433 000	2 382 000	2 382 000	2 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	74 000	74 000	74 000
Total Tangible Assets	6 561 000	2 456 000	2 456 000	2 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 569 000	2 456 000	2 456 000	2 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	61 000	33 000	29 000
Total Current Assets	80 000	466 000	38 000	40 000
Total Assets	6 649 000	2 922 000	2 494 000	2 496 000
Total Equity	83 000	156 000	119 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 619 000	1 748 000	1 837 000	2 115 000
Creditors	1 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 947 000	1 005 000	532 000	237 000
Total Current Debt	1 947 000	1 019 000	538 000	268 000
Total Equity and Debt	6 649 000	2 922 000	2 494 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,95 %	23,08 %	5,04 %	32,74 %
Debt-to-Equity Ratio	55,65	11,21	15,44	18,72
Operating Profit Margin	23,77 %	45,73 %	38,65 %	56,55 %
Current Ratio	0,04	0,46	0,07	0,15
Quick Ratio	0,04	0,46	0,07	0,15
Equity Ratio	0,01	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %