Blomquist på Lie AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 837 000	7 659 000	7 263 000	6 576 000
Net Income	−18 000	270 000	311 000	145 000
Total Assets	1 928 000	2 058 000	2 309 000	2 264 000
Total Equity	1 279 000	1 297 000	1 627 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 837 000	7 659 000	7 263 000	6 576 000
Expenditure	5 863 000	7 315 000	6 869 000	6 396 000
Operating Profit	−25 000	344 000	394 000	180 000
Financial Income	6 000	4 000	7 000	9 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	4 000	2 000	5 000	7 000
Earnings Before Tax	−22 000	346 000	399 000	187 000
Tax	−4 000	76 000	88 000	42 000
Net Income	−18 000	270 000	311 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	66 000	68 000	73 000
Total Current Assets	1 858 000	1 992 000	2 241 000	2 191 000
Total Assets	1 928 000	2 058 000	2 309 000	2 264 000
Total Retained Equity	1 179 000	1 197 000	1 527 000	1 516 000
Total Equity	1 279 000	1 297 000	1 627 000	1 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	760 000	682 000	648 000
Total Equity and Debt	1 928 000	2 058 000	2 309 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 837 000	7 659 000	7 263 000	6 576 000
Other Income	0	0	0	0
Revenue	5 837 000	7 659 000	7 263 000	6 576 000
Cost of Goods Sold	3 189 000	4 637 000	4 368 000	4 163 000
Salary Costs	1 996 000	2 039 000	1 902 000	1 627 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	5 863 000	7 315 000	6 869 000	6 396 000
Operating Profit	−25 000	344 000	394 000	180 000
Financial Income	6 000	4 000	7 000	9 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	4 000	2 000	5 000	7 000
Dividends	0	600 000	300 000	0
Net Income	−18 000	270 000	311 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	15 000	18 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	69 000	66 000	68 000	73 000
Stock	873 000	692 000	659 000	817 000
Total Investments	0	0	0	0
Cash, Bank	940 000	1 258 000	1 442 000	1 349 000
Total Current Assets	1 858 000	1 992 000	2 241 000	2 191 000
Total Assets	1 928 000	2 058 000	2 309 000	2 264 000
Total Equity	1 279 000	1 297 000	1 627 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	157 000	93 000	141 000
Unpaid Taxes	237 000	318 000	299 000	310 000
Dividends	0	600 000	300 000	0
Other Current Debt	190 000	211 000	207 000	181 000
Total Current Debt	649 000	760 000	682 000	648 000
Total Equity and Debt	1 928 000	2 058 000	2 309 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	20,82 %	19,11 %	8,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	4,49 %	5,42 %	2,74 %
Current Ratio	2,86	2,62	3,29	3,38
Quick Ratio	−8,29	29,29	97,43	−12,96
Equity Ratio	0,66	0,63	0,7	0,71
Gross Profit Margin	45,37 %	39,46 %	39,86 %	36,69 %