PER OG PÅL AS

5258 BLOMSTERDALEN

Finances

Return on Equity

7,33 %

Current Ratio

50,67

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	86 000	84 000	81 000
Net Income	39 000	40 000	45 000	45 000
Total Assets	2 090 000	2 018 000	1 968 000	1 903 000
Total Equity	532 000	493 000	453 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	86 000	84 000	81 000
Expenditure	67 000	66 000	52 000	45 000
Operating Profit	20 000	20 000	32 000	36 000
Financial Income	46 000	30 000	30 000	30 000
Financial Costs	27 000	11 000	17 000	21 000
Financial Balance	19 000	19 000	13 000	9 000
Earnings Before Tax	39 000	40 000	45 000	45 000
Tax	0	0	0	0
Net Income	39 000	40 000	45 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 634 000	1 634 000	1 634 000
Total Current Assets	456 000	384 000	333 000	268 000
Total Assets	2 090 000	2 018 000	1 968 000	1 903 000
Total Retained Equity	427 000	388 000	348 000	303 000
Total Equity	532 000	493 000	453 000	408 000
Total Long-Term Debt	1 549 000	1 522 000	1 512 000	1 495 000
Total Current Debt	9 000	3 000	4 000	0
Total Equity and Debt	2 090 000	2 018 000	1 968 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 000	86 000	84 000	81 000
Revenue	87 000	86 000	84 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	66 000	52 000	45 000
Operating Profit	20 000	20 000	32 000	36 000
Financial Income	46 000	30 000	30 000	30 000
Financial Costs	27 000	11 000	17 000	21 000
Financial Balance	19 000	19 000	13 000	9 000
Dividends	0	0	0	0
Net Income	39 000	40 000	45 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 602 000	1 602 000	1 602 000	1 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 602 000	1 602 000	1 602 000	1 602 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	1 634 000	1 634 000	1 634 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	384 000	333 000	255 000
Total Current Assets	456 000	384 000	333 000	268 000
Total Assets	2 090 000	2 018 000	1 968 000	1 903 000
Total Equity	532 000	493 000	453 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 549 000	1 522 000	1 512 000	1 495 000
Creditors	9 000	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	3 000	4 000	0
Total Equity and Debt	2 090 000	2 018 000	1 968 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	8,11 %	9,93 %	11,03 %
Debt-to-Equity Ratio	2,91	3,09	3,34	3,66
Operating Profit Margin	22,99 %	23,26 %	38,1 %	44,44 %
Current Ratio	50,67	128	83,25	-
Quick Ratio	50,67	128	83,25	-
Equity Ratio	0,25	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %