INGE BLOMSØ AS

7160 BJUGN

Finances

Return on Equity

20,27 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Net Income	1 664 000	4 160 000	712 000	−97 000
Total Assets	8 716 000	7 433 000	5 602 000	5 450 000
Total Equity	8 210 000	6 546 000	2 805 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	0
Expenditure	229 000	200 000	200 000	179 000
Operating Profit	−229 000	−190 000	−199 000	−180 000
Financial Income	1 893 000	4 357 000	927 000	205 000
Financial Costs	0	8 000	15 000	122 000
Financial Balance	1 893 000	4 349 000	912 000	83 000
Earnings Before Tax	1 664 000	4 160 000	712 000	−97 000
Tax	0	0	0	0
Net Income	1 664 000	4 160 000	712 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 383 000	5 123 000	4 675 000	4 675 000
Total Current Assets	4 333 000	2 310 000	927 000	775 000
Total Assets	8 716 000	7 433 000	5 602 000	5 450 000
Total Retained Equity	7 698 000	6 034 000	2 293 000	1 581 000
Total Equity	8 210 000	6 546 000	2 805 000	2 093 000
Total Long-Term Debt	0	0	0	389 000
Total Current Debt	506 000	887 000	2 797 000	2 968 000
Total Equity and Debt	8 716 000	7 433 000	5 602 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	0	0
Revenue	0	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	35 000	35 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	200 000	200 000	179 000
Operating Profit	−229 000	−190 000	−199 000	−180 000
Financial Income	1 893 000	4 357 000	927 000	205 000
Financial Costs	0	8 000	15 000	122 000
Financial Balance	1 893 000	4 349 000	912 000	83 000
Dividends	0	419 000	0	0
Net Income	1 664 000	4 160 000	712 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	672 000	672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	672 000	672 000
Total Fiancial Fixed Assets	4 383 000	5 123 000	4 003 000	4 003 000
Total Fixed Assets	4 383 000	5 123 000	4 675 000	4 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 319 000	2 166 000	534 000	6 000
Total Current Assets	4 333 000	2 310 000	927 000	775 000
Total Assets	8 716 000	7 433 000	5 602 000	5 450 000
Total Equity	8 210 000	6 546 000	2 805 000	2 093 000
Short-Term Group Debt	0	0	422 000	202 000
Total Long-Term Debt	0	0	0	389 000
Creditors	420 000	421 000	416 000	669 000
Unpaid Taxes	30 000	17 000	17 000	10 000
Dividends	0	419 000	0	0
Other Current Debt	56 000	30 000	1 942 000	2 088 000
Total Current Debt	506 000	887 000	2 797 000	2 968 000
Total Equity and Debt	8 716 000	7 433 000	5 602 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	63,55 %	25,38 %	−4,63 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	-	−1 900 %	-	-
Current Ratio	8,56	2,6	0,33	0,26
Quick Ratio	8,56	2,6	0,33	0,26
Equity Ratio	0,94	0,88	0,5	0,38
Gross Profit Margin	-	100 %	-	-