BLOMSTRING AS

5179 GODVIK

Finances

Return on Equity

0,38 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 514 000	81 575 000	75 648 000	87 658 000
Net Income	144 000	−3 073 000	6 727 000	6 773 000
Total Assets	105 579 000	111 485 000	122 668 000	104 174 000
Total Equity	37 591 000	45 079 000	48 151 000	41 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 514 000	81 575 000	75 648 000	87 658 000
Expenditure	17 916 000	84 453 000	65 729 000	77 818 000
Operating Profit	1 599 000	−2 878 000	9 918 000	9 839 000
Financial Income	12 000	3 000	222 000	145 000
Financial Costs	1 427 000	1 062 000	1 514 000	1 296 000
Financial Balance	−1 415 000	−1 059 000	−1 292 000	−1 151 000
Earnings Before Tax	185 000	−3 937 000	8 626 000	8 688 000
Tax	41 000	−864 000	1 899 000	1 914 000
Net Income	144 000	−3 073 000	6 727 000	6 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 067 000	56 843 000	62 114 000	51 440 000
Total Current Assets	29 512 000	54 642 000	60 554 000	52 734 000
Total Assets	105 579 000	111 485 000	122 668 000	104 174 000
Total Retained Equity	23 491 000	30 979 000	34 051 000	27 324 000
Total Equity	37 591 000	45 079 000	48 151 000	41 424 000
Total Long-Term Debt	48 101 000	42 945 000	55 069 000	43 437 000
Total Current Debt	19 887 000	23 461 000	19 447 000	19 313 000
Total Equity and Debt	105 579 000	111 485 000	122 668 000	104 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 066 000	75 124 000	86 893 000
Other Income	19 514 000	1 509 000	523 000	765 000
Revenue	19 514 000	81 575 000	75 648 000	87 658 000
Cost of Goods Sold	10 862 000	38 213 000	17 458 000	36 310 000
Salary Costs	0	25 782 000	25 140 000	23 861 000
Depreciation	6 391 000	7 813 000	7 096 000	5 269 000
Impairment	0	0	0	0
Expenditure	17 916 000	84 453 000	65 729 000	77 818 000
Operating Profit	1 599 000	−2 878 000	9 918 000	9 839 000
Financial Income	12 000	3 000	222 000	145 000
Financial Costs	1 427 000	1 062 000	1 514 000	1 296 000
Financial Balance	−1 415 000	−1 059 000	−1 292 000	−1 151 000
Dividends	0	0	0	0
Net Income	144 000	−3 073 000	6 727 000	6 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	27 541 000	28 034 000	28 527 000
Machinery and Plant Facilities	25 470 000	0	0	0
Fixtures	8 420 000	29 276 000	33 805 000	22 399 000
Total Tangible Assets	33 890 000	56 817 000	61 839 000	50 926 000
Total Fiancial Fixed Assets	42 177 000	26 000	275 000	515 000
Total Fixed Assets	76 067 000	56 843 000	62 114 000	51 440 000
Stock	25 839 000	20 531 000	23 150 000	6 266 000
Total Investments	0	0	0	0
Cash, Bank	1 021 000	12 510 000	17 197 000	23 989 000
Total Current Assets	29 512 000	54 642 000	60 554 000	52 734 000
Total Assets	105 579 000	111 485 000	122 668 000	104 174 000
Total Equity	37 591 000	45 079 000	48 151 000	41 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 101 000	42 945 000	55 069 000	43 437 000
Creditors	8 212 000	1 615 000	7 259 000	8 560 000
Unpaid Taxes	0	4 291 000	4 653 000	5 640 000
Dividends	0	0	0	0
Other Current Debt	7 441 000	4 121 000	3 465 000	3 051 000
Total Current Debt	19 887 000	23 461 000	19 447 000	19 313 000
Total Equity and Debt	105 579 000	111 485 000	122 668 000	104 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−6,82 %	13,97 %	16,35 %
Debt-to-Equity Ratio	1,28	0,95	1,14	1,05
Operating Profit Margin	8,19 %	−3,53 %	13,11 %	11,22 %
Current Ratio	1,48	2,33	3,11	2,73
Quick Ratio	−4,96	18,65	−16,35	4,04
Equity Ratio	0,36	0,4	0,39	0,4
Gross Profit Margin	44,34 %	53,16 %	76,92 %	58,58 %