BLOMSØS EIENDOMSSELSKAP AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

37,95 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	804 000	765 000	468 000
Net Income	567 000	383 000	522 000	76 000
Total Assets	2 108 000	2 130 000	1 594 000	1 115 000
Total Equity	1 494 000	927 000	544 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	804 000	765 000	468 000
Expenditure	149 000	313 000	347 000	347 000
Operating Profit	727 000	490 000	419 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	46 000
Financial Balance	0	0	−1 000	−46 000
Earnings Before Tax	727 000	490 000	418 000	76 000
Tax	159 000	108 000	−104 000	0
Net Income	567 000	383 000	522 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	858 000	908 000	769 000
Total Current Assets	1 292 000	1 272 000	686 000	346 000
Total Assets	2 108 000	2 130 000	1 594 000	1 115 000
Total Retained Equity	1 394 000	827 000	444 000	25 000
Total Equity	1 494 000	927 000	544 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	1 203 000	1 050 000	990 000
Total Equity and Debt	2 108 000	2 130 000	1 594 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	871 000	804 000	765 000	468 000
Revenue	876 000	804 000	765 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	51 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	149 000	313 000	347 000	347 000
Operating Profit	727 000	490 000	419 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	46 000
Financial Balance	0	0	−1 000	−46 000
Dividends	0	0	0	0
Net Income	567 000	383 000	522 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	196 000	195 000	0
Real Eastate	618 000	624 000	660 000	758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	38 000	52 000	10 000
Total Tangible Assets	618 000	662 000	713 000	769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	858 000	908 000	769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	472 000	386 000	346 000
Total Current Assets	1 292 000	1 272 000	686 000	346 000
Total Assets	2 108 000	2 130 000	1 594 000	1 115 000
Total Equity	1 494 000	927 000	544 000	125 000
Short-Term Group Debt	498 000	898 000	898 000	765 000
Total Long-Term Debt	0	0	0	0
Creditors	47 000	164 000	48 000	10 000
Unpaid Taxes	25 000	18 000	42 000	15 000
Dividends	0	0	0	0
Other Current Debt	−117 000	15 000	0	200 000
Total Current Debt	614 000	1 203 000	1 050 000	990 000
Total Equity and Debt	2 108 000	2 130 000	1 594 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	41,32 %	95,96 %	60,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,99 %	60,95 %	54,77 %	25,85 %
Current Ratio	2,1	1,06	0,65	0,35
Quick Ratio	2,1	1,06	0,65	0,35
Equity Ratio	0,71	0,44	0,34	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %