BLOMLI & LØKKE EIENDOM AS

9300 FINNSNES

Finances

Return on Equity

1,83 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	952 000	375 000	20 584 000
Net Income	115 000	676 000	1 043 000	115 000
Total Assets	8 527 000	8 592 000	8 805 000	17 692 000
Total Equity	6 280 000	6 165 000	5 488 000	4 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	952 000	375 000	20 584 000
Expenditure	185 000	322 000	−356 000	20 318 000
Operating Profit	249 000	630 000	731 000	266 000
Financial Income	0	250 000	741 000	11 000
Financial Costs	102 000	83 000	135 000	130 000
Financial Balance	−102 000	167 000	606 000	−119 000
Earnings Before Tax	147 000	797 000	1 337 000	147 000
Tax	32 000	120 000	294 000	33 000
Net Income	115 000	676 000	1 043 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 547 000	6 547 000	6 547 000	6 547 000
Total Current Assets	1 980 000	2 045 000	2 258 000	11 145 000
Total Assets	8 527 000	8 592 000	8 805 000	17 692 000
Total Retained Equity	4 880 000	4 765 000	4 088 000	3 045 000
Total Equity	6 280 000	6 165 000	5 488 000	4 445 000
Total Long-Term Debt	1 925 000	2 100 000	2 275 000	2 450 000
Total Current Debt	323 000	327 000	1 042 000	10 797 000
Total Equity and Debt	8 527 000	8 592 000	8 805 000	17 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	952 000	375 000	20 584 000
Other Income	0	0	0	0
Revenue	434 000	952 000	375 000	20 584 000
Cost of Goods Sold	0	84 000	−582 000	20 056 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	322 000	−356 000	20 318 000
Operating Profit	249 000	630 000	731 000	266 000
Financial Income	0	250 000	741 000	11 000
Financial Costs	102 000	83 000	135 000	130 000
Financial Balance	−102 000	167 000	606 000	−119 000
Dividends	0	0	0	0
Net Income	115 000	676 000	1 043 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	5 197 000	5 197 000	5 197 000	5 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 197 000	5 197 000	5 197 000	5 197 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	6 547 000	6 547 000	6 547 000	6 547 000
Stock	1 870 000	1 870 000	1 870 000	11 017 000
Total Investments	0	0	0	0
Cash, Bank	31 000	96 000	361 000	79 000
Total Current Assets	1 980 000	2 045 000	2 258 000	11 145 000
Total Assets	8 527 000	8 592 000	8 805 000	17 692 000
Total Equity	6 280 000	6 165 000	5 488 000	4 445 000
Short-Term Group Debt	60 000	0	100 000	1 055 000
Total Long-Term Debt	1 925 000	2 100 000	2 275 000	2 450 000
Creditors	56 000	33 000	49 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	174 000	599 000	9 603 000
Total Current Debt	323 000	327 000	1 042 000	10 797 000
Total Equity and Debt	8 527 000	8 592 000	8 805 000	17 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	10,97 %	19,01 %	2,59 %
Debt-to-Equity Ratio	0,31	0,34	0,41	0,55
Operating Profit Margin	57,37 %	66,18 %	194,93 %	1,29 %
Current Ratio	6,13	6,25	2,17	1,03
Quick Ratio	−1,28	−1,33	−2,73	−50,66
Equity Ratio	0,74	0,72	0,62	0,25
Gross Profit Margin	100 %	91,18 %	255,2 %	2,57 %