PER BROCH BLOMSØ AS

8854 AUSTBØ

Finances

Share Ownership

Return on Equity

−172,73 %

Current Ratio

0,66

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	1 639 000	1 225 000	1 510 000
Net Income	−133 000	−58 000	−14 000	−32 000
Total Assets	1 004 000	529 000	467 000	288 000
Total Equity	77 000	210 000	267 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	1 639 000	1 225 000	1 510 000
Expenditure	2 317 000	1 687 000	1 231 000	1 542 000
Operating Profit	−37 000	−49 000	−7 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	9 000	7 000	0
Financial Balance	−10 000	−9 000	−7 000	1 000
Earnings Before Tax	−47 000	−58 000	−14 000	−32 000
Tax	86 000	0	0	0
Net Income	−133 000	−58 000	−14 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	214 000	255 000	103 000
Total Current Assets	327 000	315 000	212 000	185 000
Total Assets	1 004 000	529 000	467 000	288 000
Total Retained Equity	−183 000	−50 000	7 000	22 000
Total Equity	77 000	210 000	267 000	282 000
Total Long-Term Debt	432 000	135 000	171 000	0
Total Current Debt	495 000	184 000	28 000	7 000
Total Equity and Debt	1 004 000	529 000	467 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	1 507 000	1 091 000	1 422 000
Other Income	37 000	132 000	135 000	88 000
Revenue	2 281 000	1 639 000	1 225 000	1 510 000
Cost of Goods Sold	1 688 000	1 427 000	1 018 000	1 282 000
Salary Costs	16 000	0	0	0
Depreciation	100 000	41 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	2 317 000	1 687 000	1 231 000	1 542 000
Operating Profit	−37 000	−49 000	−7 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	9 000	7 000	0
Financial Balance	−10 000	−9 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−133 000	−58 000	−14 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 000	0	0	0
Machinery and Plant Facilities	0	200 000	224 000	55 000
Fixtures	224 000	15 000	31 000	48 000
Total Tangible Assets	677 000	214 000	255 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	214 000	255 000	103 000
Stock	71 000	115 000	56 000	79 000
Total Investments	0	0	0	0
Cash, Bank	172 000	108 000	90 000	26 000
Total Current Assets	327 000	315 000	212 000	185 000
Total Assets	1 004 000	529 000	467 000	288 000
Total Equity	77 000	210 000	267 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	135 000	171 000	0
Creditors	36 000	184 000	19 000	2 000
Unpaid Taxes	0	0	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	458 000	0	0	4 000
Total Current Debt	495 000	184 000	28 000	7 000
Total Equity and Debt	1 004 000	529 000	467 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,73 %	−27,62 %	−5,24 %	−11,35 %
Debt-to-Equity Ratio	5,61	0,64	0,64	0
Operating Profit Margin	−1,62 %	−2,99 %	−0,57 %	−2,19 %
Current Ratio	0,66	1,71	7,57	26,43
Quick Ratio	0,77	4,57	−7,57	−2,57
Equity Ratio	0,08	0,4	0,57	0,98
Gross Profit Margin	26 %	12,93 %	16,9 %	15,1 %