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1365 BLOMMENHOLM

Finances

Return on Equity

25,84 %

Current Ratio

19,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	565 000	154 000	17 000
Net Income	353 000	626 000	237 000	−466 000
Total Assets	1 424 000	1 394 000	428 000	260 000
Total Equity	1 366 000	1 013 000	387 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	565 000	154 000	17 000
Expenditure	154 000	56 000	67 000	232 000
Operating Profit	−155 000	509 000	87 000	−216 000
Financial Income	508 000	117 000	0	0
Financial Costs	0	0	−150 000	150 000
Financial Balance	508 000	117 000	150 000	−150 000
Earnings Before Tax	353 000	626 000	237 000	−366 000
Tax	0	0	0	100 000
Net Income	353 000	626 000	237 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	301 000	301 000	151 000
Total Current Assets	1 123 000	1 093 000	127 000	110 000
Total Assets	1 424 000	1 394 000	428 000	260 000
Total Retained Equity	1 335 000	982 000	356 000	118 000
Total Equity	1 366 000	1 013 000	387 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	381 000	41 000	111 000
Total Equity and Debt	1 424 000	1 394 000	428 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	565 000	154 000	17 000
Other Income	0	0	0	0
Revenue	0	565 000	154 000	17 000
Cost of Goods Sold	3 000	0	0	1 000
Salary Costs	4 000	1 000	1 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	56 000	67 000	232 000
Operating Profit	−155 000	509 000	87 000	−216 000
Financial Income	508 000	117 000	0	0
Financial Costs	0	0	−150 000	150 000
Financial Balance	508 000	117 000	150 000	−150 000
Dividends	0	0	0	0
Net Income	353 000	626 000	237 000	−466 000

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	301 000	301 000	301 000	151 000
Total Fixed Assets	301 000	301 000	301 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 081 000	27 000	0
Total Current Assets	1 123 000	1 093 000	127 000	110 000
Total Assets	1 424 000	1 394 000	428 000	260 000
Total Equity	1 366 000	1 013 000	387 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	58 000	380 000	40 000	110 000
Total Current Debt	58 000	381 000	41 000	111 000
Total Equity and Debt	1 424 000	1 394 000	428 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	61,8 %	61,24 %	−310,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90,09 %	56,49 %	−1 270,59 %
Current Ratio	19,36	2,87	3,1	0,99
Quick Ratio	19,36	2,87	3,1	0,99
Equity Ratio	0,96	0,73	0,9	0,58
Gross Profit Margin	-	100 %	100 %	94,12 %