BLOMMENHOLM INVEST AS

6014 ÅLESUND

Finances

Return on Equity

356,99 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−332 000	2 000	−68 000	−24 000
Total Assets	107 000	547 000	545 000	614 000
Total Equity	−93 000	239 000	237 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	16 000	15 000	21 000
Operating Profit	−26 000	−16 000	−15 000	−21 000
Financial Income	23 000	61 000	30 000	0
Financial Costs	329 000	43 000	84 000	3 000
Financial Balance	−306 000	18 000	−54 000	−3 000
Earnings Before Tax	−332 000	2 000	−68 000	−24 000
Tax	0	0	0	0
Net Income	−332 000	2 000	−68 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	10 000	10 000	10 000
Total Current Assets	18 000	537 000	535 000	604 000
Total Assets	107 000	547 000	545 000	614 000
Total Retained Equity	−193 000	139 000	137 000	205 000
Total Equity	−93 000	239 000	237 000	305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	308 000	308 000	308 000
Total Equity and Debt	107 000	547 000	545 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	16 000	15 000	21 000
Operating Profit	−26 000	−16 000	−15 000	−21 000
Financial Income	23 000	61 000	30 000	0
Financial Costs	329 000	43 000	84 000	3 000
Financial Balance	−306 000	18 000	−54 000	−3 000
Dividends	0	0	0	0
Net Income	−332 000	2 000	−68 000	−24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	10 000	10 000	10 000
Total Fixed Assets	89 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	8 000	502 000	510 000	376 000
Cash, Bank	10 000	35 000	26 000	228 000
Total Current Assets	18 000	537 000	535 000	604 000
Total Assets	107 000	547 000	545 000	614 000
Total Equity	−93 000	239 000	237 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	308 000	308 000	308 000
Total Current Debt	200 000	308 000	308 000	308 000
Total Equity and Debt	107 000	547 000	545 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	356,99 %	0,84 %	−28,69 %	−7,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	1,74	1,74	1,96
Quick Ratio	0,09	1,74	1,74	1,96
Equity Ratio	−0,87	0,44	0,43	0,5
Gross Profit Margin	-	-	-	-