BLOMEHJØRNA AS

5700 VOSS

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 000	4 860 000	5 611 000	4 279 000
Net Income	175 000	43 000	540 000	308 000
Total Assets	2 069 000	1 911 000	2 420 000	1 797 000
Total Equity	1 095 000	922 000	878 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 000	4 860 000	5 611 000	4 279 000
Expenditure	4 923 000	4 794 000	4 905 000	3 866 000
Operating Profit	227 000	66 000	707 000	413 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	11 000	16 000	18 000
Financial Balance	−2 000	−11 000	−15 000	−18 000
Earnings Before Tax	224 000	56 000	692 000	395 000
Tax	49 000	12 000	152 000	87 000
Net Income	175 000	43 000	540 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	169 000	238 000	311 000
Total Current Assets	1 967 000	1 742 000	2 182 000	1 485 000
Total Assets	2 069 000	1 911 000	2 420 000	1 797 000
Total Retained Equity	1 065 000	892 000	848 000	308 000
Total Equity	1 095 000	922 000	878 000	338 000
Total Long-Term Debt	148 000	303 000	572 000	642 000
Total Current Debt	825 000	686 000	970 000	816 000
Total Equity and Debt	2 069 000	1 911 000	2 420 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	4 839 000	5 602 000	4 279 000
Other Income	0	21 000	9 000	0
Revenue	5 151 000	4 860 000	5 611 000	4 279 000
Cost of Goods Sold	2 053 000	1 973 000	2 270 000	1 646 000
Salary Costs	2 089 000	2 063 000	2 049 000	1 722 000
Depreciation	75 000	75 000	75 000	69 000
Impairment	0	0	0	0
Expenditure	4 923 000	4 794 000	4 905 000	3 866 000
Operating Profit	227 000	66 000	707 000	413 000
Financial Income	1 000	0	1 000	0
Financial Costs	3 000	11 000	16 000	18 000
Financial Balance	−2 000	−11 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	175 000	43 000	540 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	156 000	231 000	306 000
Total Tangible Assets	81 000	156 000	231 000	306 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	102 000	169 000	238 000	311 000
Stock	140 000	190 000	114 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 664 000	1 402 000	1 904 000	1 273 000
Total Current Assets	1 967 000	1 742 000	2 182 000	1 485 000
Total Assets	2 069 000	1 911 000	2 420 000	1 797 000
Total Equity	1 095 000	922 000	878 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	303 000	572 000	642 000
Creditors	197 000	140 000	96 000	339 000
Unpaid Taxes	394 000	350 000	395 000	211 000
Dividends	0	0	0	0
Other Current Debt	178 000	178 000	323 000	172 000
Total Current Debt	825 000	686 000	970 000	816 000
Total Equity and Debt	2 069 000	1 911 000	2 420 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	4,66 %	61,5 %	91,12 %
Debt-to-Equity Ratio	0,14	0,33	0,65	1,9
Operating Profit Margin	4,41 %	1,36 %	12,6 %	9,65 %
Current Ratio	2,38	2,54	2,25	1,82
Quick Ratio	2,87	3,51	2,55	1,97
Equity Ratio	0,53	0,48	0,36	0,19
Gross Profit Margin	60,14 %	59,4 %	59,54 %	61,53 %