BLOMSØY MASKIN AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

62,77 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	779 000	1 003 000	1 030 000
Net Income	430 000	−356 000	−258 000	−117 000
Total Assets	958 000	1 088 000	936 000	1 359 000
Total Equity	685 000	255 000	612 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	779 000	1 003 000	1 030 000
Expenditure	677 000	1 139 000	1 157 000	1 185 000
Operating Profit	437 000	−360 000	−154 000	−154 000
Financial Income	4 000	4 000	−128 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	−128 000	5 000
Earnings Before Tax	440 000	−356 000	−282 000	−149 000
Tax	9 000	0	−24 000	−33 000
Net Income	430 000	−356 000	−258 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	715 000	500 000	734 000
Total Current Assets	371 000	374 000	436 000	626 000
Total Assets	958 000	1 088 000	936 000	1 359 000
Total Retained Equity	495 000	65 000	422 000	679 000
Total Equity	685 000	255 000	612 000	869 000
Total Long-Term Debt	9 000	0	0	24 000
Total Current Debt	263 000	833 000	324 000	466 000
Total Equity and Debt	958 000	1 088 000	936 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	707 000	978 000	590 000
Other Income	34 000	72 000	26 000	440 000
Revenue	1 114 000	779 000	1 003 000	1 030 000
Cost of Goods Sold	169 000	160 000	201 000	85 000
Salary Costs	10 000	357 000	352 000	447 000
Depreciation	128 000	204 000	272 000	267 000
Impairment	0	0	0	0
Expenditure	677 000	1 139 000	1 157 000	1 185 000
Operating Profit	437 000	−360 000	−154 000	−154 000
Financial Income	4 000	4 000	−128 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	4 000	−128 000	5 000
Dividends	0	0	0	0
Net Income	430 000	−356 000	−258 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	88 000	99 000	71 000
Machinery and Plant Facilities	532 000	627 000	132 000	322 000
Fixtures	0	0	269 000	341 000
Total Tangible Assets	587 000	715 000	500 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	715 000	500 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	359 000	280 000	429 000
Total Current Assets	371 000	374 000	436 000	626 000
Total Assets	958 000	1 088 000	936 000	1 359 000
Total Equity	685 000	255 000	612 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	24 000
Creditors	20 000	38 000	68 000	16 000
Unpaid Taxes	117 000	211 000	293 000	12 000
Dividends	0	0	0	0
Other Current Debt	126 000	584 000	−37 000	438 000
Total Current Debt	263 000	833 000	324 000	466 000
Total Equity and Debt	958 000	1 088 000	936 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,77 %	−139,61 %	−42,16 %	−13,46 %
Debt-to-Equity Ratio	0,01	0	0	0,03
Operating Profit Margin	39,23 %	−46,21 %	−15,35 %	−14,95 %
Current Ratio	1,41	0,45	1,35	1,34
Quick Ratio	1,41	0,45	1,35	1,34
Equity Ratio	0,72	0,23	0,65	0,64
Gross Profit Margin	84,83 %	79,46 %	79,96 %	91,75 %