BLOMSTERENGA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

2,09

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 195 000	1 821 000	2 077 000
Net Income	−849 000	328 000	−15 000	172 000
Total Assets	26 554 000	27 691 000	26 777 000	27 448 000
Total Equity	6 182 000	7 031 000	6 702 000	6 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 283 000	2 195 000	1 821 000	2 077 000
Expenditure	2 550 000	1 567 000	1 480 000	1 486 000
Operating Profit	−267 000	628 000	341 000	591 000
Financial Income	6 000	1 000	5 000	15 000
Financial Costs	588 000	300 000	362 000	434 000
Financial Balance	−582 000	−299 000	−357 000	−419 000
Earnings Before Tax	−849 000	328 000	−15 000	172 000
Tax	0	0	0	0
Net Income	−849 000	328 000	−15 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 539 000	25 574 000	25 609 000	25 446 000
Total Current Assets	1 015 000	2 117 000	1 168 000	2 002 000
Total Assets	26 554 000	27 691 000	26 777 000	27 448 000
Total Retained Equity	6 179 000	7 028 000	6 699 000	6 715 000
Total Equity	6 182 000	7 031 000	6 702 000	6 718 000
Total Long-Term Debt	19 886 000	20 523 000	20 006 000	20 671 000
Total Current Debt	485 000	136 000	68 000	60 000
Total Equity and Debt	26 554 000	27 691 000	26 777 000	27 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 272 000	0	0	0
Other Income	10 000	2 195 000	1 821 000	2 077 000
Revenue	2 283 000	2 195 000	1 821 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	114 000
Depreciation	35 000	35 000	12 000	0
Impairment	0	0	0	0
Expenditure	2 550 000	1 567 000	1 480 000	1 486 000
Operating Profit	−267 000	628 000	341 000	591 000
Financial Income	6 000	1 000	5 000	15 000
Financial Costs	588 000	300 000	362 000	434 000
Financial Balance	−582 000	−299 000	−357 000	−419 000
Dividends	0	0	0	0
Net Income	−849 000	328 000	−15 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 446 000	25 574 000	25 609 000	25 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	25 539 000	25 574 000	25 609 000	25 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 539 000	25 574 000	25 609 000	25 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	2 005 000	1 063 000	1 904 000
Total Current Assets	1 015 000	2 117 000	1 168 000	2 002 000
Total Assets	26 554 000	27 691 000	26 777 000	27 448 000
Total Equity	6 182 000	7 031 000	6 702 000	6 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 886 000	20 523 000	20 006 000	20 671 000
Creditors	337 000	120 000	58 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	16 000	10 000	3 000
Total Current Debt	485 000	136 000	68 000	60 000
Total Equity and Debt	26 554 000	27 691 000	26 777 000	27 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	4,67 %	−0,22 %	2,56 %
Debt-to-Equity Ratio	3,22	2,92	2,99	3,08
Operating Profit Margin	−11,7 %	28,61 %	18,73 %	28,45 %
Current Ratio	2,09	15,57	17,18	33,37
Quick Ratio	2,09	15,57	17,18	33,37
Equity Ratio	0,23	0,25	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %