BLOMAKROKEN AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

43,04 %

Current Ratio

1,94

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 330 000	3 184 000	2 712 000
Net Income	34 000	94 000	−44 000	−108 000
Total Assets	910 000	897 000	780 000	899 000
Total Equity	79 000	45 000	−50 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 352 000	3 330 000	3 184 000	2 712 000
Expenditure	3 293 000	3 217 000	3 194 000	2 783 000
Operating Profit	59 000	113 000	−10 000	−71 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	26 000	21 000	35 000	38 000
Financial Balance	−25 000	−18 000	−35 000	−37 000
Earnings Before Tax	34 000	94 000	−44 000	−108 000
Tax	0	0	0	0
Net Income	34 000	94 000	−44 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	148 000	132 000	159 000
Total Current Assets	780 000	749 000	648 000	739 000
Total Assets	910 000	897 000	780 000	899 000
Total Retained Equity	−51 000	−85 000	−180 000	−136 000
Total Equity	79 000	45 000	−50 000	−6 000
Total Long-Term Debt	428 000	458 000	413 000	470 000
Total Current Debt	403 000	394 000	417 000	434 000
Total Equity and Debt	910 000	897 000	780 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 352 000	3 330 000	3 184 000	2 712 000
Other Income	0	0	0	0
Revenue	3 352 000	3 330 000	3 184 000	2 712 000
Cost of Goods Sold	2 239 000	2 225 000	2 245 000	1 796 000
Salary Costs	640 000	597 000	619 000	585 000
Depreciation	18 000	20 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	3 293 000	3 217 000	3 194 000	2 783 000
Operating Profit	59 000	113 000	−10 000	−71 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	26 000	21 000	35 000	38 000
Financial Balance	−25 000	−18 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	34 000	94 000	−44 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	12 000
Total Intangible Assets	0	0	0	12 000
Real Eastate	107 000	119 000	132 000	147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	29 000	0	0
Total Tangible Assets	130 000	148 000	132 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	148 000	132 000	159 000
Stock	616 000	507 000	381 000	601 000
Total Investments	0	0	0	0
Cash, Bank	120 000	210 000	231 000	112 000
Total Current Assets	780 000	749 000	648 000	739 000
Total Assets	910 000	897 000	780 000	899 000
Total Equity	79 000	45 000	−50 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	458 000	413 000	470 000
Creditors	136 000	206 000	235 000	171 000
Unpaid Taxes	123 000	71 000	102 000	99 000
Dividends	0	0	0	0
Other Current Debt	116 000	117 000	80 000	164 000
Total Current Debt	403 000	394 000	417 000	434 000
Total Equity and Debt	910 000	897 000	780 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	208,89 %	88 %	1 800 %
Debt-to-Equity Ratio	5,42	10,18	−8,26	−78,33
Operating Profit Margin	1,76 %	3,39 %	−0,31 %	−2,62 %
Current Ratio	1,94	1,9	1,55	1,7
Quick Ratio	−3,66	−6,63	18	−4,43
Equity Ratio	0,09	0,05	−0,06	−0,01
Gross Profit Margin	33,2 %	33,18 %	29,49 %	33,78 %