BLOMSTERDALEN BIL OG BYGGSERVICE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

131,82 %

Current Ratio

0,57

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020
Revenue	312 000	1 292 000	222 000
Net Income	−174 000	−52 000	19 000
Total Assets	297 000	316 000	95 000
Total Equity	−132 000	−8 000	49 000

Income (NOK)	2022	2021	2020
Revenue	312 000	1 292 000	222 000
Expenditure	450 000	1 335 000	197 000
Operating Profit	−139 000	−43 000	24 000
Financial Income	0	0	0
Financial Costs	37 000	9 000	0
Financial Balance	−37 000	−9 000	0
Earnings Before Tax	−176 000	−52 000	24 000
Tax	−2 000	0	5 000
Net Income	−174 000	−52 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	242 000	321 000	20 000
Total Current Assets	55 000	−4 000	76 000
Total Assets	297 000	316 000	95 000
Total Retained Equity	−212 000	−33 000	19 000
Total Equity	−132 000	−8 000	49 000
Total Long-Term Debt	333 000	302 000	0
Total Current Debt	96 000	22 000	46 000
Total Equity and Debt	297 000	316 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	369 000	1 292 000	222 000
Other Income	−57 000	0	0
Revenue	312 000	1 292 000	222 000
Cost of Goods Sold	98 000	718 000	38 000
Salary Costs	26 000	324 000	31 000
Depreciation	71 000	64 000	0
Impairment	0	0	0
Expenditure	450 000	1 335 000	197 000
Operating Profit	−139 000	−43 000	24 000
Financial Income	0	0	0
Financial Costs	37 000	9 000	0
Financial Balance	−37 000	−9 000	0
Dividends	0	0	0
Net Income	−174 000	−52 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	242 000	321 000	20 000
Total Tangible Assets	242 000	321 000	20 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	242 000	321 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	−17 000	51 000
Total Current Assets	55 000	−4 000	76 000
Total Assets	297 000	316 000	95 000
Total Equity	−132 000	−8 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	333 000	302 000	0
Creditors	30 000	−24 000	−7 000
Unpaid Taxes	24 000	−2 000	42 000
Dividends	0	0	0
Other Current Debt	43 000	46 000	6 000
Total Current Debt	96 000	22 000	46 000
Total Equity and Debt	297 000	316 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	131,82 %	650 %	38,78 %
Debt-to-Equity Ratio	−2,52	−37,75	0
Operating Profit Margin	−44,55 %	−3,33 %	10,81 %
Current Ratio	0,57	−0,18	1,65
Quick Ratio	0,57	−0,18	1,65
Equity Ratio	−0,44	−0,03	0,52
Gross Profit Margin	68,59 %	44,43 %	82,88 %