BLOMING AS

1365 BLOMMENHOLM

Finances

Return on Equity

−1,83 %

Current Ratio

674,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	5 334 000	356 000	369 000
Total Assets	13 565 000	13 823 000	9 060 000	10 612 000
Total Equity	13 546 000	13 794 000	8 461 000	8 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	48 000	51 000	49 000
Operating Profit	−46 000	−48 000	−51 000	−49 000
Financial Income	216 000	5 414 000	421 000	431 000
Financial Costs	399 000	3 000	13 000	5 000
Financial Balance	−183 000	5 411 000	408 000	426 000
Earnings Before Tax	−229 000	5 363 000	356 000	377 000
Tax	20 000	29 000	0	8 000
Net Income	−248 000	5 334 000	356 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	742 000	742 000	732 000
Total Current Assets	12 823 000	13 081 000	8 318 000	9 880 000
Total Assets	13 565 000	13 823 000	9 060 000	10 612 000
Total Retained Equity	13 516 000	13 764 000	8 431 000	8 074 000
Total Equity	13 546 000	13 794 000	8 461 000	8 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	29 000	600 000	2 508 000
Total Equity and Debt	13 565 000	13 823 000	9 060 000	10 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	48 000	51 000	49 000
Operating Profit	−46 000	−48 000	−51 000	−49 000
Financial Income	216 000	5 414 000	421 000	431 000
Financial Costs	399 000	3 000	13 000	5 000
Financial Balance	−183 000	5 411 000	408 000	426 000
Dividends	0	0	0	2 500 000
Net Income	−248 000	5 334 000	356 000	369 000

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	742 000	742 000	742 000	732 000
Total Fixed Assets	742 000	742 000	742 000	732 000
Stock	0	0	0	0
Total Investments	3 182 000	3 479 000	3 108 000	2 751 000
Cash, Bank	9 640 000	9 601 000	5 210 000	7 129 000
Total Current Assets	12 823 000	13 081 000	8 318 000	9 880 000
Total Assets	13 565 000	13 823 000	9 060 000	10 612 000
Total Equity	13 546 000	13 794 000	8 461 000	8 104 000
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	0	0	0	2 500 000
Other Current Debt	0	0	600 000	0
Total Current Debt	19 000	29 000	600 000	2 508 000
Total Equity and Debt	13 565 000	13 823 000	9 060 000	10 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	38,67 %	4,21 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	674,89	451,07	13,86	3,94
Quick Ratio	674,89	451,07	13,86	3,94
Equity Ratio	1	1	0,93	0,76
Gross Profit Margin	-	-	-	-