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1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

570,8 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 853 000	3 628 000	2 342 000	3 595 000
Net Income	645 000	4 000	−559 000	−230 000
Total Assets	2 309 000	1 854 000	1 650 000	1 286 000
Total Equity	113 000	117 000	67 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 853 000	3 628 000	2 342 000	3 595 000
Expenditure	5 009 000	3 623 000	3 018 000	3 878 000
Operating Profit	844 000	6 000	−676 000	−282 000
Financial Income	0	0	0	4 000
Financial Costs	17 000	25 000	17 000	16 000
Financial Balance	−17 000	−25 000	−17 000	−12 000
Earnings Before Tax	827 000	−18 000	−694 000	−295 000
Tax	182 000	−22 000	−134 000	−65 000
Net Income	645 000	4 000	−559 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	114 000	157 000	173 000
Total Current Assets	2 226 000	1 740 000	1 494 000	1 113 000
Total Assets	2 309 000	1 854 000	1 650 000	1 286 000
Total Retained Equity	88 000	92 000	42 000	65 000
Total Equity	113 000	117 000	67 000	89 000
Total Long-Term Debt	0	0	22 000	5 000
Total Current Debt	2 196 000	1 737 000	1 561 000	1 192 000
Total Equity and Debt	2 309 000	1 854 000	1 650 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 853 000	3 461 000	2 191 000	3 595 000
Other Income	0	168 000	150 000	0
Revenue	5 853 000	3 628 000	2 342 000	3 595 000
Cost of Goods Sold	1 330 000	929 000	748 000	1 009 000
Salary Costs	1 986 000	1 062 000	1 170 000	1 709 000
Depreciation	31 000	43 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	5 009 000	3 623 000	3 018 000	3 878 000
Operating Profit	844 000	6 000	−676 000	−282 000
Financial Income	0	0	0	4 000
Financial Costs	17 000	25 000	17 000	16 000
Financial Balance	−17 000	−25 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	645 000	4 000	−559 000	−230 000

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	16 000	34 000	52 000	59 000
Fixtures	67 000	80 000	105 000	114 000
Total Tangible Assets	83 000	114 000	157 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	114 000	157 000	173 000
Stock	203 000	203 000	203 000	203 000
Total Investments	0	0	0	0
Cash, Bank	97 000	13 000	42 000	124 000
Total Current Assets	2 226 000	1 740 000	1 494 000	1 113 000
Total Assets	2 309 000	1 854 000	1 650 000	1 286 000
Total Equity	113 000	117 000	67 000	89 000
Short-Term Group Debt	1 262 000	254 000	266 000	178 000
Total Long-Term Debt	0	0	22 000	5 000
Creditors	574 000	620 000	523 000	311 000
Unpaid Taxes	124 000	213 000	203 000	190 000
Dividends	0	0	0	0
Other Current Debt	242 000	656 000	576 000	513 000
Total Current Debt	2 196 000	1 737 000	1 561 000	1 192 000
Total Equity and Debt	2 309 000	1 854 000	1 650 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,8 %	3,42 %	−834,33 %	−258,43 %
Debt-to-Equity Ratio	0	0	0,33	0,06
Operating Profit Margin	14,42 %	0,17 %	−28,86 %	−7,84 %
Current Ratio	1,01	1	0,96	0,93
Quick Ratio	1,12	1,13	1,1	1,13
Equity Ratio	0,05	0,06	0,04	0,07
Gross Profit Margin	77,28 %	74,39 %	68,06 %	71,93 %