BLOMSTERHAVEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

29,6

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	5 682 000	599 000	580 000
Net Income	−65 000	5 376 000	339 000	301 000
Total Assets	13 333 000	13 407 000	13 405 000	13 367 000
Total Equity	8 051 000	8 116 000	2 740 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	5 682 000	599 000	580 000
Expenditure	350 000	296 000	247 000	264 000
Operating Profit	−65 000	5 386 000	352 000	316 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	10 000	13 000	16 000
Financial Balance	1 000	−10 000	−13 000	−15 000
Earnings Before Tax	−64 000	5 376 000	339 000	301 000
Tax	0	0	0	0
Net Income	−65 000	5 376 000	339 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 185 000	13 185 000	13 185 000	13 184 000
Total Current Assets	148 000	223 000	220 000	182 000
Total Assets	13 333 000	13 407 000	13 405 000	13 367 000
Total Retained Equity	8 051 000	8 115 000	2 739 000	2 401 000
Total Equity	8 051 000	8 116 000	2 740 000	2 401 000
Total Long-Term Debt	5 277 000	5 239 000	10 626 000	10 925 000
Total Current Debt	5 000	15 000	2 000	3 000
Total Equity and Debt	13 333 000	13 407 000	13 405 000	13 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	0	0	0
Other Income	2 000	5 682 000	599 000	580 000
Revenue	285 000	5 682 000	599 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	296 000	247 000	264 000
Operating Profit	−65 000	5 386 000	352 000	316 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	10 000	13 000	16 000
Financial Balance	1 000	−10 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−65 000	5 376 000	339 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 148 000	13 148 000	13 148 000	13 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 148 000	13 148 000	13 148 000	13 148 000
Total Fiancial Fixed Assets	38 000	37 000	37 000	37 000
Total Fixed Assets	13 185 000	13 185 000	13 185 000	13 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	195 000	191 000	156 000
Total Current Assets	148 000	223 000	220 000	182 000
Total Assets	13 333 000	13 407 000	13 405 000	13 367 000
Total Equity	8 051 000	8 116 000	2 740 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 277 000	5 239 000	10 626 000	10 925 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	2 000	3 000
Total Current Debt	5 000	15 000	2 000	3 000
Total Equity and Debt	13 333 000	13 407 000	13 405 000	13 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	66,24 %	12,37 %	12,54 %
Debt-to-Equity Ratio	0,66	0,65	3,88	4,55
Operating Profit Margin	−22,81 %	94,79 %	58,76 %	54,48 %
Current Ratio	29,6	14,87	110	60,67
Quick Ratio	29,6	14,87	110	60,67
Equity Ratio	0,6	0,61	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %