BLOMSÆTER AS

4270 ÅKREHAMN

Finances

Return on Equity

19,09 %

Current Ratio

11,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	392 000	81 000	−15 000	58 000
Total Assets	2 216 000	1 973 000	2 342 000	2 607 000
Total Equity	2 053 000	1 821 000	2 190 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	17 000	2 000	2 000	6 000
Operating Profit	−17 000	−2 000	−2 000	−4 000
Financial Income	336 000	85 000	64 000	65 000
Financial Costs	−75 000	0	75 000	0
Financial Balance	411 000	85 000	−11 000	65 000
Earnings Before Tax	394 000	83 000	−13 000	61 000
Tax	3 000	1 000	2 000	2 000
Net Income	392 000	81 000	−15 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	601 000	1 146 000
Total Current Assets	1 915 000	1 672 000	1 740 000	1 461 000
Total Assets	2 216 000	1 973 000	2 342 000	2 607 000
Total Retained Equity	1 632 000	1 400 000	1 769 000	1 934 000
Total Equity	2 053 000	1 821 000	2 190 000	2 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	151 000	152 000	252 000
Total Equity and Debt	2 216 000	1 973 000	2 342 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	2 000	2 000	6 000
Operating Profit	−17 000	−2 000	−2 000	−4 000
Financial Income	336 000	85 000	64 000	65 000
Financial Costs	−75 000	0	75 000	0
Financial Balance	411 000	85 000	−11 000	65 000
Dividends	160 000	150 000	150 000	250 000
Net Income	392 000	81 000	−15 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	301 000	301 000	601 000	1 146 000
Total Fixed Assets	301 000	301 000	601 000	1 146 000
Stock	0	0	0	0
Total Investments	439 000	439 000	439 000	439 000
Cash, Bank	1 476 000	1 223 000	1 292 000	1 023 000
Total Current Assets	1 915 000	1 672 000	1 740 000	1 461 000
Total Assets	2 216 000	1 973 000	2 342 000	2 607 000
Total Equity	2 053 000	1 821 000	2 190 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	160 000	150 000	150 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	163 000	151 000	152 000	252 000
Total Equity and Debt	2 216 000	1 973 000	2 342 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	4,45 %	−0,68 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−400 %
Current Ratio	11,75	11,07	11,45	5,8
Quick Ratio	11,75	11,07	11,45	5,8
Equity Ratio	0,93	0,92	0,94	0,9
Gross Profit Margin	-	-	-	100 %