BLUM NORGE AS
3515 HØNEFOSS
Return on Equity
58,65Â %
Current Ratio
3,18
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2023 | |
|---|---|---|
| Revenue | 6Â 615Â 000 | |
| Net Income | 1Â 908Â 000 | |
| Total Assets | 4Â 482Â 000 | |
| Total Equity | 3Â 253Â 000 |
| Income (NOK) | 2023 | |
|---|---|---|
| Revenue | 6Â 615Â 000 | |
| Expenditure | 4Â 355Â 000 | |
| Operating Profit | 2Â 260Â 000 | |
| Financial Income | 280Â 000 | |
| Financial Costs | 85Â 000 | |
| Financial Balance | 195Â 000 | |
| Earnings Before Tax | 2Â 455Â 000 | |
| Tax | 547Â 000 | |
| Net Income | 1Â 908Â 000 |
| Balance (NOK) | 2023 | |
|---|---|---|
| Total Fixed Assets | 586Â 000 | |
| Total Current Assets | 3Â 896Â 000 | |
| Total Assets | 4Â 482Â 000 | |
| Total Retained Equity | 1Â 953Â 000 | |
| Total Equity | 3Â 253Â 000 | |
| Total Long-Term Debt | 2Â 000 | |
| Total Current Debt | 1Â 227Â 000 | |
| Total Equity and Debt | 4Â 482Â 000 |
| Cash flow (NOK) | 2023 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 6Â 615Â 000 | |
| Revenue | 6Â 615Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 081Â 000 | |
| Depreciation | 291Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 355Â 000 | |
| Operating Profit | 2Â 260Â 000 | |
| Financial Income | 280Â 000 | |
| Financial Costs | 85Â 000 | |
| Financial Balance | 195Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 908Â 000 |
| Balance details (NOK) | 2023 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 586Â 000 | |
| Total Tangible Assets | 586Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 586Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 380Â 000 | |
| Total Current Assets | 3Â 896Â 000 | |
| Total Assets | 4Â 482Â 000 | |
| Total Equity | 3Â 253Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000 | |
| Creditors | 34Â 000 | |
| Unpaid Taxes | 143Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 492Â 000 | |
| Total Current Debt | 1Â 227Â 000 | |
| Total Equity and Debt | 4Â 482Â 000 |
| Financial indicators | 2023 | |
|---|---|---|
| Return on Equity | 58,65Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 34,16Â % | |
| Current Ratio | 3,18 | |
| Quick Ratio | 3,18 | |
| Equity Ratio | 0,73 | |
| Gross Profit Margin | 100Â % |
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