BLOMSØ AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 694 000	3 363 000	3 373 000
Net Income	1 168 000	964 000	977 000	793 000
Total Assets	6 438 000	5 139 000	4 328 000	3 602 000
Total Equity	5 583 000	4 415 000	3 451 000	2 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 694 000	3 363 000	3 373 000
Expenditure	2 492 000	2 470 000	2 123 000	2 382 000
Operating Profit	1 423 000	1 225 000	1 241 000	991 000
Financial Income	87 000	15 000	14 000	29 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	86 000	14 000	13 000	27 000
Earnings Before Tax	1 508 000	1 238 000	1 254 000	1 018 000
Tax	340 000	273 000	277 000	224 000
Net Income	1 168 000	964 000	977 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	1 026 000	938 000	1 199 000
Total Current Assets	5 646 000	4 113 000	3 390 000	2 403 000
Total Assets	6 438 000	5 139 000	4 328 000	3 602 000
Total Retained Equity	5 453 000	4 285 000	3 321 000	2 844 000
Total Equity	5 583 000	4 415 000	3 451 000	2 974 000
Total Long-Term Debt	35 000	44 000	41 000	49 000
Total Current Debt	820 000	680 000	836 000	580 000
Total Equity and Debt	6 438 000	5 139 000	4 328 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 915 000	3 694 000	3 296 000	3 370 000
Other Income	0	0	68 000	3 000
Revenue	3 915 000	3 694 000	3 363 000	3 373 000
Cost of Goods Sold	444 000	484 000	438 000	415 000
Salary Costs	854 000	939 000	643 000	1 010 000
Depreciation	234 000	226 000	262 000	158 000
Impairment	0	0	0	0
Expenditure	2 492 000	2 470 000	2 123 000	2 382 000
Operating Profit	1 423 000	1 225 000	1 241 000	991 000
Financial Income	87 000	15 000	14 000	29 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	86 000	14 000	13 000	27 000
Dividends	0	0	0	0
Net Income	1 168 000	964 000	977 000	793 000

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	241 000	304 000	23 000	0
Fixtures	551 000	722 000	914 000	1 199 000
Total Tangible Assets	792 000	1 026 000	937 000	1 199 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	792 000	1 026 000	938 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 588 000	3 989 000	3 217 000	2 397 000
Total Current Assets	5 646 000	4 113 000	3 390 000	2 403 000
Total Assets	6 438 000	5 139 000	4 328 000	3 602 000
Total Equity	5 583 000	4 415 000	3 451 000	2 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	44 000	41 000	49 000
Creditors	143 000	140 000	211 000	116 000
Unpaid Taxes	244 000	138 000	287 000	202 000
Dividends	0	0	0	0
Other Current Debt	84 000	132 000	54 000	69 000
Total Current Debt	820 000	680 000	836 000	580 000
Total Equity and Debt	6 438 000	5 139 000	4 328 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	21,83 %	28,31 %	26,66 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	36,35 %	33,16 %	36,9 %	29,38 %
Current Ratio	6,89	6,05	4,06	4,14
Quick Ratio	6,89	6,05	4,06	4,14
Equity Ratio	0,87	0,86	0,8	0,83
Gross Profit Margin	88,66 %	86,9 %	86,98 %	87,7 %