BLOMKVIST AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 956 000	9 158 000	8 464 000	5 940 000
Net Income	564 000	2 000 000	631 000	259 000
Total Assets	7 365 000	7 416 000	6 671 000	5 333 000
Total Equity	6 390 000	6 026 000	5 026 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 956 000	9 158 000	8 464 000	5 940 000
Expenditure	11 170 000	6 586 000	7 659 000	5 605 000
Operating Profit	785 000	2 572 000	806 000	334 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	58 000	9 000	0	4 000
Financial Balance	−57 000	−8 000	4 000	−1 000
Earnings Before Tax	728 000	2 564 000	810 000	333 000
Tax	164 000	564 000	179 000	74 000
Net Income	564 000	2 000 000	631 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	1 414 000	50 000	62 000
Total Current Assets	5 671 000	6 002 000	6 621 000	5 271 000
Total Assets	7 365 000	7 416 000	6 671 000	5 333 000
Total Retained Equity	6 290 000	5 926 000	4 926 000	4 755 000
Total Equity	6 390 000	6 026 000	5 026 000	4 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	1 390 000	1 645 000	478 000
Total Equity and Debt	7 365 000	7 416 000	6 671 000	5 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 956 000	9 158 000	8 464 000	5 940 000
Other Income	0	0	0	0
Revenue	11 956 000	9 158 000	8 464 000	5 940 000
Cost of Goods Sold	9 303 000	4 996 000	6 117 000	4 081 000
Salary Costs	899 000	759 000	757 000	757 000
Depreciation	42 000	38 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	11 170 000	6 586 000	7 659 000	5 605 000
Operating Profit	785 000	2 572 000	806 000	334 000
Financial Income	1 000	1 000	4 000	3 000
Financial Costs	58 000	9 000	0	4 000
Financial Balance	−57 000	−8 000	4 000	−1 000
Dividends	200 000	1 000 000	460 000	160 000
Net Income	564 000	2 000 000	631 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 662 000	1 374 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	40 000	50 000	62 000
Total Tangible Assets	1 694 000	1 414 000	50 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 694 000	1 414 000	50 000	62 000
Stock	131 000	350 000	434 000	263 000
Total Investments	0	0	0	0
Cash, Bank	4 238 000	4 535 000	4 802 000	4 539 000
Total Current Assets	5 671 000	6 002 000	6 621 000	5 271 000
Total Assets	7 365 000	7 416 000	6 671 000	5 333 000
Total Equity	6 390 000	6 026 000	5 026 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	54 000	1 096 000	2 000
Unpaid Taxes	424 000	378 000	223 000	178 000
Dividends	200 000	1 000 000	460 000	160 000
Other Current Debt	287 000	359 000	32 000	214 000
Total Current Debt	975 000	1 390 000	1 645 000	478 000
Total Equity and Debt	7 365 000	7 416 000	6 671 000	5 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	33,19 %	12,55 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	28,08 %	9,52 %	5,62 %
Current Ratio	5,82	4,32	4,02	11,03
Quick Ratio	6,72	5,77	5,47	24,52
Equity Ratio	0,87	0,81	0,75	0,91
Gross Profit Margin	22,19 %	45,45 %	27,73 %	31,3 %