BLOMSØ BAKERI & KONDITORI AS

9407 HARSTAD

Finances

Return on Equity

69,83 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 355 000	15 042 000	12 421 000	12 779 000
Net Income	641 000	−87 000	214 000	−149 000
Total Assets	3 790 000	2 911 000	2 273 000	1 772 000
Total Equity	918 000	77 000	164 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 355 000	15 042 000	12 421 000	12 779 000
Expenditure	16 792 000	15 178 000	12 167 000	12 890 000
Operating Profit	562 000	−136 000	254 000	−111 000
Financial Income	91 000	61 000	6 000	5 000
Financial Costs	11 000	12 000	46 000	43 000
Financial Balance	80 000	49 000	−40 000	−38 000
Earnings Before Tax	641 000	−87 000	214 000	−149 000
Tax	0	0	0	0
Net Income	641 000	−87 000	214 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	477 000	381 000	188 000
Total Current Assets	3 264 000	2 434 000	1 892 000	1 584 000
Total Assets	3 790 000	2 911 000	2 273 000	1 772 000
Total Retained Equity	641 000	−792 000	−705 000	−920 000
Total Equity	918 000	77 000	164 000	−420 000
Total Long-Term Debt	133 000	180 000	255 000	79 000
Total Current Debt	2 739 000	2 654 000	1 854 000	2 112 000
Total Equity and Debt	3 790 000	2 911 000	2 273 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 343 000	14 989 000	12 368 000	12 545 000
Other Income	11 000	54 000	53 000	234 000
Revenue	17 355 000	15 042 000	12 421 000	12 779 000
Cost of Goods Sold	5 102 000	4 394 000	3 467 000	3 710 000
Salary Costs	8 546 000	7 991 000	5 987 000	6 493 000
Depreciation	87 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	16 792 000	15 178 000	12 167 000	12 890 000
Operating Profit	562 000	−136 000	254 000	−111 000
Financial Income	91 000	61 000	6 000	5 000
Financial Costs	11 000	12 000	46 000	43 000
Financial Balance	80 000	49 000	−40 000	−38 000
Dividends	0	0	0	0
Net Income	641 000	−87 000	214 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	242 000	271 000	104 000
Fixtures	296 000	209 000	98 000	84 000
Total Tangible Assets	496 000	451 000	369 000	188 000
Total Fiancial Fixed Assets	30 000	26 000	13 000	0
Total Fixed Assets	526 000	477 000	381 000	188 000
Stock	399 000	271 000	260 000	277 000
Total Investments	0	0	0	0
Cash, Bank	2 141 000	1 589 000	1 168 000	697 000
Total Current Assets	3 264 000	2 434 000	1 892 000	1 584 000
Total Assets	3 790 000	2 911 000	2 273 000	1 772 000
Total Equity	918 000	77 000	164 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	180 000	255 000	79 000
Creditors	506 000	597 000	445 000	658 000
Unpaid Taxes	529 000	537 000	385 000	338 000
Dividends	0	0	0	0
Other Current Debt	1 703 000	1 520 000	1 025 000	1 117 000
Total Current Debt	2 739 000	2 654 000	1 854 000	2 112 000
Total Equity and Debt	3 790 000	2 911 000	2 273 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,83 %	−112,99 %	130,49 %	35,48 %
Debt-to-Equity Ratio	0,14	2,34	1,55	−0,19
Operating Profit Margin	3,24 %	−0,9 %	2,04 %	−0,87 %
Current Ratio	1,19	0,92	1,02	0,75
Quick Ratio	1,39	1,02	1,19	0,86
Equity Ratio	0,24	0,03	0,07	−0,24
Gross Profit Margin	70,6 %	70,79 %	72,09 %	70,97 %