BLOM FISKEOPPDRETT AS

5337 RONG

Finances

Return on Equity

40,84 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 526 000	496 272 000	489 424 000	440 935 000
Net Income	100 200 000	2 170 000	−113 194 000	−71 440 000
Total Assets	684 589 000	694 182 000	672 440 000	723 702 000
Total Equity	245 368 000	145 169 000	68 038 000	181 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 526 000	496 272 000	489 424 000	440 935 000
Expenditure	492 484 000	558 067 000	574 538 000	586 733 000
Operating Profit	164 553 000	7 381 000	−129 099 000	−94 961 000
Financial Income	944 000	10 769 000	98 000	13 453 000
Financial Costs	32 250 000	18 045 000	16 086 000	13 671 000
Financial Balance	−31 306 000	−7 276 000	−15 988 000	−218 000
Earnings Before Tax	133 247 000	105 000	−145 087 000	−95 179 000
Tax	33 048 000	−2 065 000	−31 893 000	−23 739 000
Net Income	100 200 000	2 170 000	−113 194 000	−71 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 648 000	357 914 000	373 280 000	392 216 000
Total Current Assets	346 941 000	336 268 000	299 160 000	331 486 000
Total Assets	684 589 000	694 182 000	672 440 000	723 702 000
Total Retained Equity	100 200 000	0	−92 019 000	21 175 000
Total Equity	245 368 000	145 169 000	68 038 000	181 233 000
Total Long-Term Debt	264 117 000	303 837 000	293 124 000	282 143 000
Total Current Debt	175 103 000	245 177 000	311 278 000	260 326 000
Total Equity and Debt	684 589 000	694 182 000	672 440 000	723 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 746 000	468 398 000	423 641 000	368 165 000
Other Income	5 779 000	27 874 000	65 784 000	72 770 000
Revenue	747 526 000	496 272 000	489 424 000	440 935 000
Cost of Goods Sold	373 519 000	431 805 000	449 560 000	446 177 000
Salary Costs	43 363 000	43 659 000	45 040 000	44 330 000
Depreciation	25 707 000	31 982 000	37 412 000	38 279 000
Impairment	0	0	0	0
Expenditure	492 484 000	558 067 000	574 538 000	586 733 000
Operating Profit	164 553 000	7 381 000	−129 099 000	−94 961 000
Financial Income	944 000	10 769 000	98 000	13 453 000
Financial Costs	32 250 000	18 045 000	16 086 000	13 671 000
Financial Balance	−31 306 000	−7 276 000	−15 988 000	−218 000
Dividends	0	0	0	0
Net Income	100 200 000	2 170 000	−113 194 000	−71 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 940 000	96 248 000	94 182 000	92 940 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 955 000	85 312 000	98 751 000	123 045 000
Fixtures	28 553 000	33 859 000	46 004 000	53 071 000
Total Tangible Assets	112 508 000	119 171 000	144 755 000	176 116 000
Total Fiancial Fixed Assets	132 200 000	142 496 000	134 342 000	123 160 000
Total Fixed Assets	337 648 000	357 914 000	373 280 000	392 216 000
Stock	177 983 000	271 998 000	230 362 000	276 564 000
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 936 000	1 615 000	1 976 000
Total Current Assets	346 941 000	336 268 000	299 160 000	331 486 000
Total Assets	684 589 000	694 182 000	672 440 000	723 702 000
Total Equity	245 368 000	145 169 000	68 038 000	181 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 117 000	303 837 000	293 124 000	282 143 000
Creditors	53 081 000	78 637 000	115 415 000	84 175 000
Unpaid Taxes	13 389 000	3 322 000	2 866 000	3 379 000
Dividends	0	0	0	0
Other Current Debt	12 641 000	13 611 000	9 987 000	5 825 000
Total Current Debt	175 103 000	245 177 000	311 278 000	260 326 000
Total Equity and Debt	684 589 000	694 182 000	672 440 000	723 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,84 %	1,49 %	−166,37 %	−39,42 %
Debt-to-Equity Ratio	1,08	2,09	4,31	1,56
Operating Profit Margin	22,01 %	1,49 %	−26,38 %	−21,54 %
Current Ratio	1,98	1,37	0,96	1,27
Quick Ratio	−120,47	−12,54	3,7	−20,41
Equity Ratio	0,36	0,21	0,1	0,25
Gross Profit Margin	50,03 %	12,99 %	8,15 %	−1,19 %