BLOMSTERVEIEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

7,75

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	753 000	731 000	735 000
Net Income	−30 000	237 000	198 000	−78 000
Total Assets	9 195 000	9 342 000	9 212 000	9 148 000
Total Equity	3 872 000	3 902 000	3 665 000	3 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	753 000	731 000	735 000
Expenditure	−749 000	−466 000	−474 000	−736 000
Operating Profit	37 000	287 000	257 000	−2 000
Financial Income	11 000	0	2 000	7 000
Financial Costs	−79 000	−50 000	−62 000	−84 000
Financial Balance	90 000	50 000	64 000	91 000
Earnings Before Tax	−30 000	237 000	198 000	−78 000
Tax	0	0	0	0
Net Income	−30 000	237 000	198 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 405 000	8 405 000	8 405 000	8 405 000
Total Current Assets	790 000	937 000	807 000	743 000
Total Assets	9 195 000	9 342 000	9 212 000	9 148 000
Total Retained Equity	3 872 000	3 902 000	3 665 000	3 468 000
Total Equity	3 872 000	3 902 000	3 665 000	3 468 000
Total Long-Term Debt	5 221 000	5 362 000	5 503 000	5 644 000
Total Current Debt	102 000	78 000	44 000	36 000
Total Equity and Debt	9 195 000	9 342 000	9 212 000	9 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	753 000	731 000	735 000
Revenue	786 000	753 000	731 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−76 000	−76 000	−74 000	−68 000
Depreciation	0	0	0	−3 000
Impairment	0	0	0	0
Expenditure	−749 000	−466 000	−474 000	−736 000
Operating Profit	37 000	287 000	257 000	−2 000
Financial Income	11 000	0	2 000	7 000
Financial Costs	−79 000	−50 000	−62 000	−84 000
Financial Balance	90 000	50 000	64 000	91 000
Dividends	0	0	0	0
Net Income	−30 000	237 000	198 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 405 000	8 405 000	8 405 000	8 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 405 000	8 405 000	8 405 000	8 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 405 000	8 405 000	8 405 000	8 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	937 000	807 000	743 000
Total Current Assets	790 000	937 000	807 000	743 000
Total Assets	9 195 000	9 342 000	9 212 000	9 148 000
Total Equity	3 872 000	3 902 000	3 665 000	3 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 221 000	5 362 000	5 503 000	5 644 000
Creditors	60 000	54 000	17 000	10 000
Unpaid Taxes	5 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	37 000	21 000	24 000	24 000
Total Current Debt	102 000	78 000	44 000	36 000
Total Equity and Debt	9 195 000	9 342 000	9 212 000	9 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	6,07 %	5,4 %	−2,25 %
Debt-to-Equity Ratio	1,35	1,37	1,5	1,63
Operating Profit Margin	4,71 %	38,11 %	35,16 %	−0,27 %
Current Ratio	7,75	12,01	18,34	20,64
Quick Ratio	7,75	12,01	18,34	20,64
Equity Ratio	0,42	0,42	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %