BLOMDALS OPEL HØGG AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 140 000	5 211 000	4 678 000
Net Income	63 000	−13 000	−42 000	80 000
Total Assets	4 317 000	4 075 000	4 066 000	4 119 000
Total Equity	2 134 000	2 071 000	2 085 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	4 140 000	5 211 000	4 678 000
Expenditure	4 389 000	3 944 000	5 118 000	4 514 000
Operating Profit	164 000	196 000	94 000	164 000
Financial Income	0	5 000	18 000	21 000
Financial Costs	61 000	214 000	82 000	75 000
Financial Balance	−61 000	−209 000	−64 000	−54 000
Earnings Before Tax	103 000	−13 000	29 000	111 000
Tax	40 000	0	71 000	31 000
Net Income	63 000	−13 000	−42 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 462 000	1 538 000	1 652 000
Total Current Assets	2 911 000	2 613 000	2 529 000	2 466 000
Total Assets	4 317 000	4 075 000	4 066 000	4 119 000
Total Retained Equity	384 000	321 000	335 000	377 000
Total Equity	2 134 000	2 071 000	2 085 000	2 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 183 000	2 004 000	1 982 000	1 991 000
Total Equity and Debt	4 317 000	4 075 000	4 066 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 553 000	4 050 000	5 211 000	4 678 000
Other Income	0	90 000	0	0
Revenue	4 553 000	4 140 000	5 211 000	4 678 000
Cost of Goods Sold	2 033 000	1 498 000	2 242 000	2 292 000
Salary Costs	1 558 000	1 706 000	1 763 000	1 500 000
Depreciation	102 000	112 000	115 000	99 000
Impairment	0	0	0	0
Expenditure	4 389 000	3 944 000	5 118 000	4 514 000
Operating Profit	164 000	196 000	94 000	164 000
Financial Income	0	5 000	18 000	21 000
Financial Costs	61 000	214 000	82 000	75 000
Financial Balance	−61 000	−209 000	−64 000	−54 000
Dividends	0	0	0	0
Net Income	63 000	−13 000	−42 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 292 000	1 322 000	1 377 000	1 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	139 000	160 000	202 000
Total Tangible Assets	1 406 000	1 462 000	1 538 000	1 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 406 000	1 462 000	1 538 000	1 652 000
Stock	2 619 000	2 324 000	1 924 000	2 035 000
Total Investments	0	0	0	0
Cash, Bank	86 000	115 000	415 000	113 000
Total Current Assets	2 911 000	2 613 000	2 529 000	2 466 000
Total Assets	4 317 000	4 075 000	4 066 000	4 119 000
Total Equity	2 134 000	2 071 000	2 085 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 781 000	1 625 000	1 355 000	1 392 000
Unpaid Taxes	194 000	259 000	377 000	383 000
Dividends	0	0	0	0
Other Current Debt	168 000	120 000	147 000	173 000
Total Current Debt	2 183 000	2 004 000	1 982 000	1 991 000
Total Equity and Debt	4 317 000	4 075 000	4 066 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	−0,63 %	−2,01 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	4,73 %	1,8 %	3,51 %
Current Ratio	1,33	1,3	1,28	1,24
Quick Ratio	−6,68	−8,17	43,6	−56,05
Equity Ratio	0,49	0,51	0,51	0,52
Gross Profit Margin	55,35 %	63,82 %	56,98 %	51 %