BLOMSTERDALEN SENTER AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

45,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

9,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 120 000	7 999 000	7 766 000	8 001 000
Net Income	2 180 000	1 912 000	1 679 000	1 124 000
Total Assets	53 841 000	53 568 000	48 372 000	44 988 000
Total Equity	4 804 000	4 623 000	2 712 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 120 000	7 999 000	7 766 000	8 001 000
Expenditure	6 054 000	5 425 000	5 141 000	5 871 000
Operating Profit	3 066 000	2 574 000	2 625 000	2 130 000
Financial Income	1 187 000	731 000	593 000	564 000
Financial Costs	1 457 000	854 000	1 053 000	1 251 000
Financial Balance	−270 000	−123 000	−460 000	−687 000
Earnings Before Tax	2 796 000	2 451 000	2 165 000	1 442 000
Tax	615 000	539 000	486 000	318 000
Net Income	2 180 000	1 912 000	1 679 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 384 000	49 739 000	42 266 000	41 890 000
Total Current Assets	4 457 000	3 829 000	6 107 000	3 099 000
Total Assets	53 841 000	53 568 000	48 372 000	44 988 000
Total Retained Equity	2 734 000	2 554 000	642 000	601 000
Total Equity	4 804 000	4 623 000	2 712 000	2 670 000
Total Long-Term Debt	44 988 000	46 944 000	40 156 000	38 857 000
Total Current Debt	4 049 000	2 001 000	5 505 000	3 461 000
Total Equity and Debt	53 841 000	53 568 000	48 372 000	44 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 703 000	6 232 000	6 297 000	6 181 000
Other Income	2 417 000	1 767 000	1 470 000	1 820 000
Revenue	9 120 000	7 999 000	7 766 000	8 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 173 000	443 000	755 000	1 123 000
Depreciation	1 711 000	1 757 000	1 852 000	1 749 000
Impairment	0	0	0	0
Expenditure	6 054 000	5 425 000	5 141 000	5 871 000
Operating Profit	3 066 000	2 574 000	2 625 000	2 130 000
Financial Income	1 187 000	731 000	593 000	564 000
Financial Costs	1 457 000	854 000	1 053 000	1 251 000
Financial Balance	−270 000	−123 000	−460 000	−687 000
Dividends	2 000 000	0	0	0
Net Income	2 180 000	1 912 000	1 679 000	1 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 182 000	979 000	783 000	626 000
Real Eastate	18 714 000	19 891 000	20 997 000	22 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	612 000	1 765 000	507 000
Total Tangible Assets	18 777 000	20 503 000	22 762 000	23 132 000
Total Fiancial Fixed Assets	29 424 000	28 257 000	18 721 000	18 132 000
Total Fixed Assets	49 384 000	49 739 000	42 266 000	41 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 163 000	2 413 000	4 932 000	2 360 000
Total Current Assets	4 457 000	3 829 000	6 107 000	3 099 000
Total Assets	53 841 000	53 568 000	48 372 000	44 988 000
Total Equity	4 804 000	4 623 000	2 712 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 988 000	46 944 000	40 156 000	38 857 000
Creditors	287 000	214 000	225 000	181 000
Unpaid Taxes	288 000	115 000	177 000	262 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 656 000	936 000	4 922 000	2 879 000
Total Current Debt	4 049 000	2 001 000	5 505 000	3 461 000
Total Equity and Debt	53 841 000	53 568 000	48 372 000	44 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,38 %	41,36 %	61,91 %	42,1 %
Debt-to-Equity Ratio	9,36	10,15	14,81	14,55
Operating Profit Margin	33,62 %	32,18 %	33,8 %	26,62 %
Current Ratio	1,1	1,91	1,11	0,9
Quick Ratio	1,1	1,91	1,11	0,9
Equity Ratio	0,09	0,09	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %