LEIF CHR BLOMQUIST AS

3258 LARVIK

Finances

Share Ownership

Return on Equity

111,73 %

Current Ratio

4,25

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	603 000	635 000	761 000
Net Income	2 182 000	46 000	79 000	4 000
Total Assets	2 975 000	2 194 000	2 403 000	2 387 000
Total Equity	1 953 000	−229 000	−275 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	603 000	635 000	761 000
Expenditure	584 000	494 000	466 000	657 000
Operating Profit	2 694 000	108 000	170 000	104 000
Financial Income	2 000	0	0	0
Financial Costs	54 000	62 000	91 000	100 000
Financial Balance	−52 000	−62 000	−91 000	−100 000
Earnings Before Tax	2 642 000	46 000	79 000	4 000
Tax	460 000	0	0	0
Net Income	2 182 000	46 000	79 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	1 734 000	1 792 000	1 906 000
Total Current Assets	2 386 000	459 000	612 000	480 000
Total Assets	2 975 000	2 194 000	2 403 000	2 387 000
Total Retained Equity	1 653 000	−529 000	−575 000	−653 000
Total Equity	1 953 000	−229 000	−275 000	−353 000
Total Long-Term Debt	460 000	1 673 000	1 854 000	2 017 000
Total Current Debt	562 000	749 000	824 000	723 000
Total Equity and Debt	2 975 000	2 194 000	2 403 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	36 000	112 000	281 000
Other Income	3 209 000	566 000	523 000	480 000
Revenue	3 278 000	603 000	635 000	761 000
Cost of Goods Sold	41 000	72 000	129 000	261 000
Salary Costs	0	0	0	0
Depreciation	108 000	118 000	115 000	121 000
Impairment	0	0	0	0
Expenditure	584 000	494 000	466 000	657 000
Operating Profit	2 694 000	108 000	170 000	104 000
Financial Income	2 000	0	0	0
Financial Costs	54 000	62 000	91 000	100 000
Financial Balance	−52 000	−62 000	−91 000	−100 000
Dividends	0	0	0	0
Net Income	2 182 000	46 000	79 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 000	1 673 000	1 779 000	1 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	61 000	12 000	18 000
Total Tangible Assets	589 000	1 734 000	1 792 000	1 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	589 000	1 734 000	1 792 000	1 906 000
Stock	232 000	210 000	187 000	143 000
Total Investments	0	0	0	0
Cash, Bank	1 948 000	17 000	282 000	238 000
Total Current Assets	2 386 000	459 000	612 000	480 000
Total Assets	2 975 000	2 194 000	2 403 000	2 387 000
Total Equity	1 953 000	−229 000	−275 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	1 673 000	1 854 000	2 017 000
Creditors	90 000	53 000	165 000	70 000
Unpaid Taxes	0	31 000	24 000	36 000
Dividends	0	0	0	0
Other Current Debt	471 000	665 000	634 000	616 000
Total Current Debt	562 000	749 000	824 000	723 000
Total Equity and Debt	2 975 000	2 194 000	2 403 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,73 %	−20,09 %	−28,73 %	−1,13 %
Debt-to-Equity Ratio	0,24	−7,31	−6,74	−5,71
Operating Profit Margin	82,18 %	17,91 %	26,77 %	13,67 %
Current Ratio	4,25	0,61	0,74	0,66
Quick Ratio	7,23	0,85	0,96	0,83
Equity Ratio	0,66	−0,1	−0,11	−0,15
Gross Profit Margin	98,75 %	88,06 %	79,69 %	65,7 %