BLOM GRUPPEN AS

5337 RONG

Finances

Return on Equity

47,6 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 539 000	524 322 000	514 124 000	467 937 000
Net Income	111 000 000	−27 353 000	−101 385 000	−84 074 000
Total Assets	791 706 000	800 916 000	803 276 000	832 813 000
Total Equity	233 192 000	122 121 000	77 930 000	179 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 539 000	524 322 000	514 124 000	467 937 000
Expenditure	568 248 000	615 479 000	581 881 000	601 716 000
Operating Profit	167 444 000	−8 506 000	−117 131 000	−88 728 000
Financial Income	1 968 000	5 024 000	4 626 000	−773 000
Financial Costs	22 154 000	23 554 000	20 504 000	17 392 000
Financial Balance	−20 186 000	−18 530 000	−15 878 000	−18 165 000
Earnings Before Tax	147 259 000	−27 036 000	−133 009 000	−106 893 000
Tax	36 258 000	317 000	−31 624 000	−22 819 000
Net Income	111 000 000	−27 353 000	−101 385 000	−84 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 974 000	440 528 000	468 902 000	490 113 000
Total Current Assets	371 733 000	360 388 000	334 374 000	342 700 000
Total Assets	791 706 000	800 916 000	803 276 000	832 813 000
Total Retained Equity	110 084 000	15 308 000	13 871 000	79 793 000
Total Equity	233 192 000	122 121 000	77 930 000	179 401 000
Total Long-Term Debt	353 021 000	378 050 000	323 369 000	372 140 000
Total Current Debt	205 493 000	300 745 000	401 977 000	281 272 000
Total Equity and Debt	791 706 000	800 916 000	803 276 000	832 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 842 000	499 636 000	446 999 000	398 119 000
Other Income	2 697 000	24 686 000	67 125 000	69 817 000
Revenue	833 539 000	524 322 000	514 124 000	467 937 000
Cost of Goods Sold	352 894 000	412 147 000	406 536 000	416 162 000
Salary Costs	70 484 000	62 254 000	61 705 000	58 361 000
Depreciation	55 441 000	55 475 000	57 593 000	56 829 000
Impairment	5 764 000	0	0	0
Expenditure	568 248 000	615 479 000	581 881 000	601 716 000
Operating Profit	167 444 000	−8 506 000	−117 131 000	−88 728 000
Financial Income	1 968 000	5 024 000	4 626 000	−773 000
Financial Costs	22 154 000	23 554 000	20 504 000	17 392 000
Financial Balance	−20 186 000	−18 530 000	−15 878 000	−18 165 000
Dividends	0	14 000 000	0	17 900 000
Net Income	111 000 000	−27 353 000	−101 385 000	−84 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	598 000	1 623 000	2 647 000
Total Intangible Assets	116 702 000	116 193 000	116 496 000	116 024 000
Real Eastate	62 393 000	69 702 000	73 065 000	73 465 000
Machinery and Plant Facilities	142 916 000	153 010 000	177 867 000	208 121 000
Fixtures	1 846 000	2 728 000	7 488 000	8 784 000
Total Tangible Assets	234 402 000	256 998 000	297 744 000	335 798 000
Total Fiancial Fixed Assets	68 870 000	67 336 000	54 662 000	38 290 000
Total Fixed Assets	419 974 000	440 528 000	468 902 000	490 113 000
Stock	209 263 000	312 677 000	277 260 000	297 593 000
Total Investments	0	0	0	0
Cash, Bank	9 478 000	7 420 000	2 270 000	2 897 000
Total Current Assets	371 733 000	360 388 000	334 374 000	342 700 000
Total Assets	791 706 000	800 916 000	803 276 000	832 813 000
Total Equity	233 192 000	122 121 000	77 930 000	179 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 021 000	378 050 000	323 369 000	372 140 000
Creditors	50 737 000	85 665 000	129 106 000	75 344 000
Unpaid Taxes	18 612 000	5 025 000	4 793 000	5 086 000
Dividends	0	14 000 000	0	17 900 000
Other Current Debt	16 536 000	38 125 000	16 459 000	10 056 000
Total Current Debt	205 493 000	300 745 000	401 977 000	281 272 000
Total Equity and Debt	791 706 000	800 916 000	803 276 000	832 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,6 %	−22,4 %	−130,1 %	−46,86 %
Debt-to-Equity Ratio	1,51	3,1	4,15	2,07
Operating Profit Margin	20,09 %	−1,62 %	−22,78 %	−18,96 %
Current Ratio	1,81	1,2	0,83	1,22
Quick Ratio	−98,6	−30,2	2,68	−21
Equity Ratio	0,29	0,15	0,1	0,22
Gross Profit Margin	57,66 %	21,39 %	20,93 %	11,06 %