BLOMSTERVIKA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

2,48

Debt-to-Equity Ratio

9,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 420 000	1 389 000	1 516 000
Net Income	485 000	505 000	531 000	109 000
Total Assets	33 871 000	33 880 000	33 789 000	33 758 000
Total Equity	3 133 000	2 648 000	2 143 000	1 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 420 000	1 389 000	1 516 000
Expenditure	642 000	610 000	544 000	1 092 000
Operating Profit	628 000	810 000	845 000	424 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	147 000	305 000	315 000	319 000
Financial Balance	−144 000	−305 000	−314 000	−314 000
Earnings Before Tax	485 000	505 000	531 000	109 000
Tax	0	0	0	0
Net Income	485 000	505 000	531 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 504 000	33 529 000	33 554 000	33 581 000
Total Current Assets	367 000	351 000	235 000	176 000
Total Assets	33 871 000	33 880 000	33 789 000	33 758 000
Total Retained Equity	3 053 000	2 568 000	2 063 000	1 532 000
Total Equity	3 133 000	2 648 000	2 143 000	1 612 000
Total Long-Term Debt	30 591 000	31 099 000	31 617 000	32 134 000
Total Current Debt	148 000	133 000	29 000	12 000
Total Equity and Debt	33 871 000	33 880 000	33 789 000	33 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 271 000	1 420 000	1 389 000	1 516 000
Revenue	1 271 000	1 420 000	1 389 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	19 000	16 000
Depreciation	25 000	25 000	28 000	10 000
Impairment	0	0	0	0
Expenditure	642 000	610 000	544 000	1 092 000
Operating Profit	628 000	810 000	845 000	424 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	147 000	305 000	315 000	319 000
Financial Balance	−144 000	−305 000	−314 000	−314 000
Dividends	0	0	0	0
Net Income	485 000	505 000	531 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 350 000	33 350 000	33 350 000	33 350 000
Machinery and Plant Facilities	12 000	16 000	21 000	25 000
Fixtures	143 000	163 000	184 000	207 000
Total Tangible Assets	33 504 000	33 529 000	33 554 000	33 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 504 000	33 529 000	33 554 000	33 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	159 000	136 000	101 000
Total Current Assets	367 000	351 000	235 000	176 000
Total Assets	33 871 000	33 880 000	33 789 000	33 758 000
Total Equity	3 133 000	2 648 000	2 143 000	1 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 591 000	31 099 000	31 617 000	32 134 000
Creditors	147 000	127 000	11 000	10 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	17 000	2 000
Total Current Debt	148 000	133 000	29 000	12 000
Total Equity and Debt	33 871 000	33 880 000	33 789 000	33 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	19,07 %	24,78 %	6,76 %
Debt-to-Equity Ratio	9,76	11,74	14,75	19,93
Operating Profit Margin	49,41 %	57,04 %	60,84 %	27,97 %
Current Ratio	2,48	2,64	8,1	14,67
Quick Ratio	2,48	2,64	8,1	14,67
Equity Ratio	0,09	0,08	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %