BLOMSTERDALEN HOLDING AS

3132 HUSØYSUND

Finances

Return on Equity

5,22 %

Current Ratio

312,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	4 007 000	655 000	365 000
Net Income	2 258 000	3 042 000	249 000	226 000
Total Assets	44 017 000	41 752 000	38 652 000	38 389 000
Total Equity	43 281 000	41 023 000	37 981 000	37 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	4 007 000	655 000	365 000
Expenditure	846 000	962 000	402 000	128 000
Operating Profit	2 254 000	3 045 000	253 000	238 000
Financial Income	13 000	0	2 000	2 000
Financial Costs	10 000	3 000	5 000	13 000
Financial Balance	3 000	−3 000	−3 000	−11 000
Earnings Before Tax	2 258 000	3 042 000	249 000	226 000
Tax	0	0	0	0
Net Income	2 258 000	3 042 000	249 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 017 000	41 752 000	38 652 000	38 389 000
Total Assets	44 017 000	41 752 000	38 652 000	38 389 000
Total Retained Equity	42 354 000	40 097 000	37 055 000	36 806 000
Total Equity	43 281 000	41 023 000	37 981 000	37 732 000
Total Long-Term Debt	595 000	586 000	583 000	577 000
Total Current Debt	141 000	143 000	88 000	80 000
Total Equity and Debt	44 017 000	41 752 000	38 652 000	38 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 100 000	4 007 000	655 000	365 000
Revenue	3 100 000	4 007 000	655 000	365 000
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	846 000	962 000	402 000	128 000
Operating Profit	2 254 000	3 045 000	253 000	238 000
Financial Income	13 000	0	2 000	2 000
Financial Costs	10 000	3 000	5 000	13 000
Financial Balance	3 000	−3 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	2 258 000	3 042 000	249 000	226 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	42 668 000	41 503 000	38 218 000	38 059 000
Cash, Bank	1 349 000	249 000	434 000	330 000
Total Current Assets	44 017 000	41 752 000	38 652 000	38 389 000
Total Assets	44 017 000	41 752 000	38 652 000	38 389 000
Total Equity	43 281 000	41 023 000	37 981 000	37 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	586 000	583 000	577 000
Creditors	9 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	139 000	88 000	80 000
Total Current Debt	141 000	143 000	88 000	80 000
Total Equity and Debt	44 017 000	41 752 000	38 652 000	38 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	7,42 %	0,66 %	0,6 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	72,71 %	75,99 %	38,63 %	65,21 %
Current Ratio	312,18	291,97	439,23	479,86
Quick Ratio	312,18	291,97	439,23	479,86
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %