BLOMSTERHAGEN BORETTSLAG

8370 LEKNES

Finances

Share Ownership

Return on Equity

15,45 %

Current Ratio

5,47

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	861 000	824 000	743 000
Net Income	419 000	388 000	315 000	260 000
Total Assets	18 094 000	18 077 000	18 062 000	18 018 000
Total Equity	2 712 000	2 293 000	1 905 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	861 000	824 000	743 000
Expenditure	336 000	295 000	304 000	243 000
Operating Profit	631 000	563 000	520 000	501 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	216 000	176 000	207 000	243 000
Financial Balance	−212 000	−175 000	−206 000	−241 000
Earnings Before Tax	419 000	390 000	315 000	260 000
Tax	0	0	0	0
Net Income	419 000	388 000	315 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 685 000	17 688 000	17 690 000	17 693 000
Total Current Assets	410 000	390 000	372 000	325 000
Total Assets	18 094 000	18 077 000	18 062 000	18 018 000
Total Retained Equity	2 602 000	2 183 000	1 795 000	1 480 000
Total Equity	2 712 000	2 293 000	1 905 000	1 590 000
Total Long-Term Debt	15 308 000	15 718 000	16 075 000	16 374 000
Total Current Debt	75 000	66 000	82 000	53 000
Total Equity and Debt	18 094 000	18 077 000	18 062 000	18 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	966 000	861 000	824 000	743 000
Revenue	966 000	861 000	824 000	743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	83 000	32 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	336 000	295 000	304 000	243 000
Operating Profit	631 000	563 000	520 000	501 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	216 000	176 000	207 000	243 000
Financial Balance	−212 000	−175 000	−206 000	−241 000
Dividends	0	0	0	0
Net Income	419 000	388 000	315 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 648 000	17 648 000	17 648 000	17 648 000
Machinery and Plant Facilities	36 000	39 000	42 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	17 685 000	17 688 000	17 690 000	17 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 685 000	17 688 000	17 690 000	17 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	330 000	327 000	284 000
Total Current Assets	410 000	390 000	372 000	325 000
Total Assets	18 094 000	18 077 000	18 062 000	18 018 000
Total Equity	2 712 000	2 293 000	1 905 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 308 000	15 718 000	16 075 000	16 374 000
Creditors	63 000	66 000	45 000	41 000
Unpaid Taxes	0	0	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	16 000	10 000
Total Current Debt	75 000	66 000	82 000	53 000
Total Equity and Debt	18 094 000	18 077 000	18 062 000	18 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	16,92 %	16,54 %	16,35 %
Debt-to-Equity Ratio	5,64	6,85	8,44	10,3
Operating Profit Margin	65,32 %	65,39 %	63,11 %	67,43 %
Current Ratio	5,47	5,91	4,54	6,13
Quick Ratio	5,47	5,91	4,54	6,13
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %