BLOMMENHOLM INDUSTRIER AS

0255 OSLO

Finances

Return on Equity

1,9 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 437 000	1 010 961 000	2 817 745 000	1 457 499 000
Net Income	42 248 000	995 359 000	2 793 271 000	1 442 856 000
Total Assets	3 299 544 000	2 447 202 000	4 362 072 000	2 817 733 000
Total Equity	2 221 244 000	2 418 995 000	4 269 438 000	2 465 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 437 000	1 010 961 000	2 817 745 000	1 457 499 000
Expenditure	13 968 000	14 291 000	24 084 000	11 337 000
Operating Profit	57 469 000	996 670 000	2 793 660 000	1 446 162 000
Financial Income	3 857 000	3 153 000	1 508 000	1 020 000
Financial Costs	23 533 000	9 000	1 898 000	4 326 000
Financial Balance	−19 676 000	3 144 000	−390 000	−3 306 000
Earnings Before Tax	37 793 000	999 815 000	2 793 271 000	1 442 856 000
Tax	−4 455 000	4 455 000	0	0
Net Income	42 248 000	995 359 000	2 793 271 000	1 442 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 098 000	973 815 000	985 831 000	1 036 205 000
Total Current Assets	1 796 446 000	1 473 387 000	3 376 240 000	1 781 528 000
Total Assets	3 299 544 000	2 447 202 000	4 362 072 000	2 817 733 000
Total Retained Equity	1 633 465 000	1 831 217 000	3 681 360 000	1 877 003 000
Total Equity	2 221 244 000	2 418 995 000	4 269 438 000	2 465 182 000
Total Long-Term Debt	0	4 455 000	0	0
Total Current Debt	1 078 300 000	23 752 000	92 634 000	352 551 000
Total Equity and Debt	3 299 544 000	2 447 202 000	4 362 072 000	2 817 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	71 437 000	1 010 961 000	2 817 745 000	1 457 499 000
Revenue	71 437 000	1 010 961 000	2 817 745 000	1 457 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 122 000	4 595 000	5 869 000	4 437 000
Depreciation	30 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	13 968 000	14 291 000	24 084 000	11 337 000
Operating Profit	57 469 000	996 670 000	2 793 660 000	1 446 162 000
Financial Income	3 857 000	3 153 000	1 508 000	1 020 000
Financial Costs	23 533 000	9 000	1 898 000	4 326 000
Financial Balance	−19 676 000	3 144 000	−390 000	−3 306 000
Dividends	170 000 000	20 000 000	75 000 000	70 000 000
Net Income	42 248 000	995 359 000	2 793 271 000	1 442 856 000

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	52 000	81 000	0	0
Total Tangible Assets	52 000	81 000	0	0
Total Fiancial Fixed Assets	1 503 046 000	973 733 000	985 831 000	1 036 205 000
Total Fixed Assets	1 503 098 000	973 815 000	985 831 000	1 036 205 000
Stock	0	0	0	0
Total Investments	1 440 195 000	1 424 294 000	3 055 552 000	702 471 000
Cash, Bank	355 709 000	48 702 000	312 710 000	1 079 031 000
Total Current Assets	1 796 446 000	1 473 387 000	3 376 240 000	1 781 528 000
Total Assets	3 299 544 000	2 447 202 000	4 362 072 000	2 817 733 000
Total Equity	2 221 244 000	2 418 995 000	4 269 438 000	2 465 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 455 000	0	0
Creditors	1 292 000	2 326 000	16 057 000	215 000
Unpaid Taxes	745 000	227 000	404 000	24 000
Dividends	170 000 000	20 000 000	75 000 000	70 000 000
Other Current Debt	1 262 000	1 071 000	1 057 000	1 712 000
Total Current Debt	1 078 300 000	23 752 000	92 634 000	352 551 000
Total Equity and Debt	3 299 544 000	2 447 202 000	4 362 072 000	2 817 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	41,15 %	65,42 %	58,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,45 %	98,59 %	99,15 %	99,22 %
Current Ratio	1,67	62,03	36,45	5,05
Quick Ratio	1,67	62,03	36,45	5,05
Equity Ratio	0,67	0,99	0,98	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %