BLOMMEN MARINA AS

5337 RONG

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 632 000	1 494 000	0
Net Income	90 000	42 000	27 000	−17 000
Total Assets	1 197 000	1 217 000	1 274 000	977 000
Total Equity	285 000	195 000	153 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 632 000	1 494 000	0
Expenditure	2 806 000	2 576 000	1 461 000	12 000
Operating Profit	115 000	56 000	33 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	5 000	5 000
Financial Balance	0	−2 000	−5 000	−5 000
Earnings Before Tax	115 000	54 000	28 000	−17 000
Tax	25 000	12 000	1 000	0
Net Income	90 000	42 000	27 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	573 000	584 000	572 000
Total Current Assets	702 000	645 000	690 000	405 000
Total Assets	1 197 000	1 217 000	1 274 000	977 000
Total Retained Equity	142 000	52 000	10 000	−17 000
Total Equity	285 000	195 000	153 000	8 000
Total Long-Term Debt	40 000	302 000	745 000	0
Total Current Debt	872 000	721 000	376 000	969 000
Total Equity and Debt	1 197 000	1 217 000	1 274 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	2 626 000	1 490 000	0
Other Income	11 000	6 000	3 000	0
Revenue	2 921 000	2 632 000	1 494 000	0
Cost of Goods Sold	2 608 000	2 373 000	1 281 000	0
Salary Costs	0	0	0	0
Depreciation	77 000	73 000	63 000	0
Impairment	0	0	0	0
Expenditure	2 806 000	2 576 000	1 461 000	12 000
Operating Profit	115 000	56 000	33 000	−12 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	5 000	5 000
Financial Balance	0	−2 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	90 000	42 000	27 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	496 000	573 000	584 000	572 000
Total Tangible Assets	496 000	573 000	584 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	573 000	584 000	572 000
Stock	98 000	109 000	86 000	0
Total Investments	0	0	0	0
Cash, Bank	533 000	417 000	413 000	259 000
Total Current Assets	702 000	645 000	690 000	405 000
Total Assets	1 197 000	1 217 000	1 274 000	977 000
Total Equity	285 000	195 000	153 000	8 000
Short-Term Group Debt	815 000	555 000	255 000	0
Total Long-Term Debt	40 000	302 000	745 000	0
Creditors	8 000	160 000	119 000	264 000
Unpaid Taxes	23 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	705 000
Total Current Debt	872 000	721 000	376 000	969 000
Total Equity and Debt	1 197 000	1 217 000	1 274 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	21,54 %	17,65 %	−212,5 %
Debt-to-Equity Ratio	0,14	1,55	4,87	0
Operating Profit Margin	3,94 %	2,13 %	2,21 %	-
Current Ratio	0,81	0,89	1,84	0,42
Quick Ratio	0,91	1,05	2,38	0,42
Equity Ratio	0,24	0,16	0,12	0,01
Gross Profit Margin	10,72 %	9,84 %	14,26 %	-