BLOMSTERLIA BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 357 000	1 307 000	1 266 000
Net Income	344 000	280 000	350 000	221 000
Total Assets	35 549 000	35 489 000	35 485 000	35 510 000
Total Equity	19 440 000	19 095 000	18 815 000	18 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 357 000	1 307 000	1 266 000
Expenditure	991 000	988 000	860 000	941 000
Operating Profit	434 000	369 000	447 000	326 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	91 000	89 000	98 000	107 000
Financial Balance	−90 000	−89 000	−97 000	−104 000
Earnings Before Tax	344 000	280 000	350 000	221 000
Tax	0	0	0	0
Net Income	344 000	280 000	350 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 954 000	34 926 000	34 926 000	34 926 000
Total Current Assets	596 000	563 000	560 000	584 000
Total Assets	35 549 000	35 489 000	35 485 000	35 510 000
Total Retained Equity	19 437 000	19 093 000	18 812 000	18 462 000
Total Equity	19 440 000	19 095 000	18 815 000	18 465 000
Total Long-Term Debt	15 946 000	16 218 000	16 516 000	16 806 000
Total Current Debt	164 000	175 000	155 000	239 000
Total Equity and Debt	35 549 000	35 489 000	35 485 000	35 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 425 000	1 357 000	1 307 000	1 266 000
Revenue	1 425 000	1 357 000	1 307 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	988 000	860 000	941 000
Operating Profit	434 000	369 000	447 000	326 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	91 000	89 000	98 000	107 000
Financial Balance	−90 000	−89 000	−97 000	−104 000
Dividends	0	0	0	0
Net Income	344 000	280 000	350 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 461 000	34 461 000	34 461 000	34 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	464 000	464 000	464 000
Total Tangible Assets	34 926 000	34 926 000	34 926 000	34 926 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	34 954 000	34 926 000	34 926 000	34 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	522 000	520 000	523 000
Total Current Assets	596 000	563 000	560 000	584 000
Total Assets	35 549 000	35 489 000	35 485 000	35 510 000
Total Equity	19 440 000	19 095 000	18 815 000	18 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 946 000	16 218 000	16 516 000	16 806 000
Creditors	6 000	16 000	1 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	0	0
Total Current Debt	164 000	175 000	155 000	239 000
Total Equity and Debt	35 549 000	35 489 000	35 485 000	35 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	1,47 %	1,86 %	1,2 %
Debt-to-Equity Ratio	0,82	0,85	0,88	0,91
Operating Profit Margin	30,46 %	27,19 %	34,2 %	25,75 %
Current Ratio	3,63	3,22	3,61	2,44
Quick Ratio	3,63	3,22	3,61	2,44
Equity Ratio	0,55	0,54	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %