BLOMMENHOLM MOTORVERKSTED AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 575 000	4 187 000	4 324 000
Net Income	87 000	−36 000	87 000	174 000
Total Assets	1 744 000	2 173 000	1 847 000	1 687 000
Total Equity	1 214 000	1 127 000	1 162 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 575 000	4 187 000	4 324 000
Expenditure	5 370 000	5 611 000	4 074 000	4 101 000
Operating Profit	133 000	−36 000	114 000	224 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	0	4 000	2 000	3 000
Financial Balance	0	−2 000	0	0
Earnings Before Tax	134 000	−38 000	113 000	224 000
Tax	47 000	−2 000	26 000	49 000
Net Income	87 000	−36 000	87 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	23 000	30 000
Total Current Assets	1 743 000	2 148 000	1 824 000	1 657 000
Total Assets	1 744 000	2 173 000	1 847 000	1 687 000
Total Retained Equity	1 114 000	1 027 000	1 062 000	975 000
Total Equity	1 214 000	1 127 000	1 162 000	1 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	1 046 000	685 000	612 000
Total Equity and Debt	1 744 000	2 173 000	1 847 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 504 000	5 574 000	4 187 000	4 324 000
Other Income	0	1 000	0	0
Revenue	5 504 000	5 575 000	4 187 000	4 324 000
Cost of Goods Sold	2 722 000	2 900 000	2 172 000	2 227 000
Salary Costs	1 803 000	1 938 000	1 226 000	1 353 000
Depreciation	0	0	0	52 000
Impairment	0	0	0	0
Expenditure	5 370 000	5 611 000	4 074 000	4 101 000
Operating Profit	133 000	−36 000	114 000	224 000
Financial Income	0	2 000	2 000	3 000
Financial Costs	0	4 000	2 000	3 000
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	87 000	−36 000	87 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	23 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	25 000	23 000	30 000
Stock	621 000	599 000	359 000	330 000
Total Investments	0	0	0	0
Cash, Bank	915 000	1 308 000	1 016 000	774 000
Total Current Assets	1 743 000	2 148 000	1 824 000	1 657 000
Total Assets	1 744 000	2 173 000	1 847 000	1 687 000
Total Equity	1 214 000	1 127 000	1 162 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	566 000	403 000	175 000
Unpaid Taxes	238 000	294 000	187 000	160 000
Dividends	0	0	0	0
Other Current Debt	171 000	187 000	75 000	221 000
Total Current Debt	530 000	1 046 000	685 000	612 000
Total Equity and Debt	1 744 000	2 173 000	1 847 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	−3,19 %	7,49 %	16,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,42 %	−0,65 %	2,72 %	5,18 %
Current Ratio	3,29	2,05	2,66	2,71
Quick Ratio	−19,15	4,81	5,6	5,88
Equity Ratio	0,7	0,52	0,63	0,64
Gross Profit Margin	50,55 %	47,98 %	48,13 %	48,5 %