BLOMSTERENG LANDBRUK & MASKIN AS

9144 SAMUELSBERG

Finances

Return on Equity

−93,43 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 263 000	15 151 000	7 126 000	10 860 000
Net Income	−1 309 000	1 435 000	291 000	−380 000
Total Assets	5 017 000	5 889 000	3 163 000	2 941 000
Total Equity	1 401 000	2 710 000	1 206 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 263 000	15 151 000	7 126 000	10 860 000
Expenditure	12 452 000	13 363 000	6 782 000	11 027 000
Operating Profit	−1 189 000	1 788 000	345 000	−166 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	121 000	60 000	58 000	33 000
Financial Balance	−121 000	−59 000	−55 000	−29 000
Earnings Before Tax	−1 309 000	1 728 000	291 000	−195 000
Tax	0	293 000	0	185 000
Net Income	−1 309 000	1 435 000	291 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 180 000	698 000	848 000
Total Current Assets	3 882 000	4 709 000	2 464 000	2 093 000
Total Assets	5 017 000	5 889 000	3 163 000	2 941 000
Total Retained Equity	1 371 000	2 680 000	1 176 000	885 000
Total Equity	1 401 000	2 710 000	1 206 000	915 000
Total Long-Term Debt	524 000	372 000	184 000	260 000
Total Current Debt	3 093 000	2 807 000	1 773 000	1 766 000
Total Equity and Debt	5 017 000	5 889 000	3 163 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 260 000	14 928 000	7 521 000	10 465 000
Other Income	3 000	223 000	−395 000	395 000
Revenue	11 263 000	15 151 000	7 126 000	10 860 000
Cost of Goods Sold	1 043 000	2 312 000	1 440 000	2 153 000
Salary Costs	4 905 000	5 250 000	2 197 000	3 303 000
Depreciation	142 000	85 000	101 000	150 000
Impairment	0	0	0	0
Expenditure	12 452 000	13 363 000	6 782 000	11 027 000
Operating Profit	−1 189 000	1 788 000	345 000	−166 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	121 000	60 000	58 000	33 000
Financial Balance	−121 000	−59 000	−55 000	−29 000
Dividends	0	0	0	0
Net Income	−1 309 000	1 435 000	291 000	−380 000

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	181 000	236 000	0	0
Fixtures	506 000	280 000	67 000	134 000
Total Tangible Assets	687 000	517 000	67 000	134 000
Total Fiancial Fixed Assets	447 000	664 000	632 000	714 000
Total Fixed Assets	1 135 000	1 180 000	698 000	848 000
Stock	1 080 000	547 000	480 000	49 000
Total Investments	0	0	0	0
Cash, Bank	−86 000	319 000	141 000	119 000
Total Current Assets	3 882 000	4 709 000	2 464 000	2 093 000
Total Assets	5 017 000	5 889 000	3 163 000	2 941 000
Total Equity	1 401 000	2 710 000	1 206 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	372 000	184 000	260 000
Creditors	1 296 000	799 000	848 000	765 000
Unpaid Taxes	1 110 000	904 000	405 000	352 000
Dividends	0	0	0	0
Other Current Debt	686 000	791 000	519 000	464 000
Total Current Debt	3 093 000	2 807 000	1 773 000	1 766 000
Total Equity and Debt	5 017 000	5 889 000	3 163 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,43 %	52,95 %	24,13 %	−41,53 %
Debt-to-Equity Ratio	0,37	0,14	0,15	0,28
Operating Profit Margin	−10,56 %	11,8 %	4,84 %	−1,53 %
Current Ratio	1,26	1,68	1,39	1,19
Quick Ratio	1,93	2,08	1,91	1,22
Equity Ratio	0,28	0,46	0,38	0,31
Gross Profit Margin	90,74 %	84,74 %	79,79 %	80,17 %