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1365 BLOMMENHOLM

Finances

Return on Equity

8,4 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	660 000	552 000	656 000
Net Income	706 000	2 241 000	1 072 000	−8 651 000
Total Assets	10 249 000	10 432 000	10 526 000	10 312 000
Total Equity	8 409 000	8 302 000	6 548 000	5 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	660 000	552 000	656 000
Expenditure	554 000	447 000	434 000	7 878 000
Operating Profit	46 000	213 000	118 000	−7 222 000
Financial Income	720 000	2 047 000	1 038 000	235 000
Financial Costs	0	0	84 000	1 664 000
Financial Balance	720 000	2 047 000	954 000	−1 429 000
Earnings Before Tax	766 000	2 259 000	1 072 000	−8 651 000
Tax	60 000	18 000	0	0
Net Income	706 000	2 241 000	1 072 000	−8 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 814 000	9 741 000	9 738 000	9 203 000
Total Current Assets	435 000	691 000	789 000	1 108 000
Total Assets	10 249 000	10 432 000	10 526 000	10 312 000
Total Retained Equity	6 765 000	6 659 000	4 905 000	4 133 000
Total Equity	8 409 000	8 302 000	6 548 000	5 776 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 840 000	2 130 000	3 978 000	4 530 000
Total Equity and Debt	10 249 000	10 432 000	10 526 000	10 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	660 000	552 000	366 000
Other Income	0	0	0	290 000
Revenue	600 000	660 000	552 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	40 000	48 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	447 000	434 000	7 878 000
Operating Profit	46 000	213 000	118 000	−7 222 000
Financial Income	720 000	2 047 000	1 038 000	235 000
Financial Costs	0	0	84 000	1 664 000
Financial Balance	720 000	2 047 000	954 000	−1 429 000
Dividends	600 000	0	0	400 000
Net Income	706 000	2 241 000	1 072 000	−8 651 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 814 000	9 741 000	9 738 000	9 203 000
Total Fixed Assets	9 814 000	9 741 000	9 738 000	9 203 000
Stock	0	0	0	0
Total Investments	71 000	71 000	51 000	145 000
Cash, Bank	243 000	450 000	559 000	958 000
Total Current Assets	435 000	691 000	789 000	1 108 000
Total Assets	10 249 000	10 432 000	10 526 000	10 312 000
Total Equity	8 409 000	8 302 000	6 548 000	5 776 000
Short-Term Group Debt	1 246 000	1 711 000	3 711 000	4 378 000
Total Long-Term Debt	0	0	0	6 000
Creditors	81 000	64 000	205 000	70 000
Unpaid Taxes	45 000	37 000	19 000	28 000
Dividends	600 000	0	0	400 000
Other Current Debt	108 000	0	43 000	53 000
Total Current Debt	1 840 000	2 130 000	3 978 000	4 530 000
Total Equity and Debt	10 249 000	10 432 000	10 526 000	10 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	26,99 %	16,37 %	−149,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	32,27 %	21,38 %	−1 100,91 %
Current Ratio	0,24	0,32	0,2	0,24
Quick Ratio	0,24	0,32	0,2	0,24
Equity Ratio	0,82	0,8	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %