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1365 BLOMMENHOLM

Finances

Return on Equity

4,4 %

Current Ratio

300,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	8 000	0
Net Income	369 000	2 184 000	332 000	278 000
Total Assets	8 416 000	8 118 000	9 919 000	9 582 000
Total Equity	8 393 000	8 025 000	9 841 000	9 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	8 000	0
Expenditure	72 000	54 000	−17 000	140 000
Operating Profit	−67 000	−49 000	24 000	−140 000
Financial Income	458 000	2 172 000	311 000	289 000
Financial Costs	0	−79 000	0	−128 000
Financial Balance	458 000	2 251 000	311 000	417 000
Earnings Before Tax	390 000	2 202 000	335 000	278 000
Tax	22 000	18 000	3 000	0
Net Income	369 000	2 184 000	332 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 501 000	2 837 000	1 800 000	1 882 000
Total Current Assets	6 916 000	5 282 000	8 119 000	7 699 000
Total Assets	8 416 000	8 118 000	9 919 000	9 582 000
Total Retained Equity	8 289 000	7 921 000	9 737 000	9 405 000
Total Equity	8 393 000	8 025 000	9 841 000	9 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	94 000	78 000	73 000
Total Equity and Debt	8 416 000	8 118 000	9 919 000	9 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	5 000	8 000	0
Other Income	0	0	0	0
Revenue	5 000	5 000	8 000	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	72 000	54 000	−17 000	140 000
Operating Profit	−67 000	−49 000	24 000	−140 000
Financial Income	458 000	2 172 000	311 000	289 000
Financial Costs	0	−79 000	0	−128 000
Financial Balance	458 000	2 251 000	311 000	417 000
Dividends	0	4 000 000	0	0
Net Income	369 000	2 184 000	332 000	278 000

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	61 000	61 000	61 000	61 000
Total Tangible Assets	61 000	61 000	61 000	61 000
Total Fiancial Fixed Assets	1 440 000	2 776 000	1 739 000	1 822 000
Total Fixed Assets	1 501 000	2 837 000	1 800 000	1 882 000
Stock	0	0	0	0
Total Investments	2 768 000	1 598 000	1 200 000	0
Cash, Bank	4 108 000	3 644 000	6 919 000	7 412 000
Total Current Assets	6 916 000	5 282 000	8 119 000	7 699 000
Total Assets	8 416 000	8 118 000	9 919 000	9 582 000
Total Equity	8 393 000	8 025 000	9 841 000	9 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	0	73 000	73 000	73 000
Total Current Debt	23 000	94 000	78 000	73 000
Total Equity and Debt	8 416 000	8 118 000	9 919 000	9 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	27,21 %	3,37 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 340 %	−980 %	300 %	-
Current Ratio	300,7	56,19	104,09	105,47
Quick Ratio	300,7	56,19	104,09	105,47
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	-