BLOM SETTEFISK AS

5337 RONG

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 689 000	91 787 000	51 886 000	86 779 000
Net Income	5 436 000	10 805 000	1 875 000	6 231 000
Total Assets	133 529 000	144 634 000	153 998 000	152 558 000
Total Equity	49 931 000	44 495 000	47 690 000	45 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 689 000	91 787 000	51 886 000	86 779 000
Expenditure	75 865 000	73 592 000	62 580 000	68 530 000
Operating Profit	8 836 000	15 849 000	4 807 000	10 283 000
Financial Income	65 000	0	1 000	9 000
Financial Costs	1 913 000	1 964 000	2 395 000	2 839 000
Financial Balance	−1 848 000	−1 964 000	−2 394 000	−2 830 000
Earnings Before Tax	6 988 000	13 885 000	2 413 000	7 453 000
Tax	1 553 000	3 080 000	538 000	1 222 000
Net Income	5 436 000	10 805 000	1 875 000	6 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 492 000	99 793 000	108 619 000	111 643 000
Total Current Assets	39 037 000	44 841 000	45 379 000	40 915 000
Total Assets	133 529 000	144 634 000	153 998 000	152 558 000
Total Retained Equity	8 670 000	3 234 000	6 429 000	4 554 000
Total Equity	49 931 000	44 495 000	47 690 000	45 815 000
Total Long-Term Debt	30 674 000	41 629 000	54 287 000	61 898 000
Total Current Debt	52 924 000	58 509 000	52 021 000	44 845 000
Total Equity and Debt	133 529 000	144 634 000	153 998 000	152 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 025 000	91 787 000	48 526 000	86 779 000
Other Income	2 664 000	0	3 360 000	0
Revenue	92 689 000	91 787 000	51 886 000	86 779 000
Cost of Goods Sold	31 597 000	31 918 000	24 944 000	29 566 000
Salary Costs	16 886 000	17 157 000	15 293 000	16 487 000
Depreciation	13 890 000	15 000 000	14 809 000	13 175 000
Impairment	0	0	0	0
Expenditure	75 865 000	73 592 000	62 580 000	68 530 000
Operating Profit	8 836 000	15 849 000	4 807 000	10 283 000
Financial Income	65 000	0	1 000	9 000
Financial Costs	1 913 000	1 964 000	2 395 000	2 839 000
Financial Balance	−1 848 000	−1 964 000	−2 394 000	−2 830 000
Dividends	0	14 000 000	0	17 900 000
Net Income	5 436 000	10 805 000	1 875 000	6 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 850 000	6 850 000	6 850 000	6 850 000
Real Eastate	42 675 000	41 929 000	42 516 000	40 586 000
Machinery and Plant Facilities	44 844 000	50 787 000	58 912 000	63 812 000
Fixtures	124 000	226 000	341 000	396 000
Total Tangible Assets	87 642 000	92 943 000	101 769 000	104 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 492 000	99 793 000	108 619 000	111 643 000
Stock	26 334 000	30 690 000	33 602 000	17 485 000
Total Investments	0	0	0	0
Cash, Bank	696 000	552 000	464 000	512 000
Total Current Assets	39 037 000	44 841 000	45 379 000	40 915 000
Total Assets	133 529 000	144 634 000	153 998 000	152 558 000
Total Equity	49 931 000	44 495 000	47 690 000	45 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 674 000	41 629 000	54 287 000	61 898 000
Creditors	5 627 000	7 612 000	16 115 000	7 863 000
Unpaid Taxes	1 239 000	1 351 000	1 354 000	1 270 000
Dividends	0	14 000 000	0	17 900 000
Other Current Debt	28 287 000	36 804 000	21 752 000	22 759 000
Total Current Debt	52 924 000	58 509 000	52 021 000	44 845 000
Total Equity and Debt	133 529 000	144 634 000	153 998 000	152 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	24,28 %	3,93 %	13,6 %
Debt-to-Equity Ratio	0,61	0,94	1,14	1,35
Operating Profit Margin	9,53 %	17,27 %	9,26 %	11,85 %
Current Ratio	0,74	0,77	0,87	0,91
Quick Ratio	1,47	1,61	2,46	1,5
Equity Ratio	0,37	0,31	0,31	0,3
Gross Profit Margin	65,91 %	65,23 %	51,93 %	65,93 %