BLOMSTERBAKKEN 2 AS

1482 NITTEDAL

Finances

Return on Equity

7,87 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	2 174 000	2 465 000	2 629 000
Net Income	2 110 000	508 000	1 381 000	−413 000
Total Assets	47 245 000	45 004 000	35 188 000	35 716 000
Total Equity	26 821 000	25 711 000	27 061 000	27 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	2 174 000	2 465 000	2 629 000
Expenditure	2 036 000	2 137 000	2 111 000	3 007 000
Operating Profit	−128 000	37 000	354 000	−378 000
Financial Income	2 712 000	922 000	1 304 000	187 000
Financial Costs	510 000	309 000	219 000	336 000
Financial Balance	2 202 000	613 000	1 085 000	−149 000
Earnings Before Tax	2 074 000	651 000	1 440 000	−527 000
Tax	−36 000	143 000	59 000	−114 000
Net Income	2 110 000	508 000	1 381 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 721 000	38 785 000	24 873 000	18 013 000
Total Current Assets	9 524 000	6 219 000	10 315 000	17 702 000
Total Assets	47 245 000	45 004 000	35 188 000	35 716 000
Total Retained Equity	26 396 000	25 286 000	26 637 000	27 021 000
Total Equity	26 821 000	25 711 000	27 061 000	27 416 000
Total Long-Term Debt	19 070 000	18 187 000	6 881 000	7 511 000
Total Current Debt	1 355 000	1 106 000	1 246 000	788 000
Total Equity and Debt	47 245 000	45 004 000	35 188 000	35 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 000	580 000
Other Income	1 907 000	2 174 000	2 446 000	2 049 000
Revenue	1 907 000	2 174 000	2 465 000	2 629 000
Cost of Goods Sold	4 000	126 000	325 000	580 000
Salary Costs	0	0	0	5 000
Depreciation	381 000	515 000	726 000	488 000
Impairment	0	0	0	0
Expenditure	2 036 000	2 137 000	2 111 000	3 007 000
Operating Profit	−128 000	37 000	354 000	−378 000
Financial Income	2 712 000	922 000	1 304 000	187 000
Financial Costs	510 000	309 000	219 000	336 000
Financial Balance	2 202 000	613 000	1 085 000	−149 000
Dividends	1 000 000	1 000 000	1 000 000	1 014 000
Net Income	2 110 000	508 000	1 381 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 165 000	11 992 000	10 271 000	8 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	126 000	312 000	730 000
Total Tangible Assets	12 211 000	12 118 000	10 582 000	9 112 000
Total Fiancial Fixed Assets	25 510 000	26 668 000	14 291 000	8 901 000
Total Fixed Assets	37 721 000	38 785 000	24 873 000	18 013 000
Stock	0	0	0	0
Total Investments	0	200 000	200 000	0
Cash, Bank	1 354 000	453 000	9 033 000	9 691 000
Total Current Assets	9 524 000	6 219 000	10 315 000	17 702 000
Total Assets	47 245 000	45 004 000	35 188 000	35 716 000
Total Equity	26 821 000	25 711 000	27 061 000	27 416 000
Short-Term Group Debt	183 000	0	0	0
Total Long-Term Debt	19 070 000	18 187 000	6 881 000	7 511 000
Creditors	253 000	481 000	340 000	111 000
Unpaid Taxes	27 000	0	0	21 000
Dividends	1 000 000	1 000 000	1 000 000	1 014 000
Other Current Debt	351 000	125 000	506 000	656 000
Total Current Debt	1 355 000	1 106 000	1 246 000	788 000
Total Equity and Debt	47 245 000	45 004 000	35 188 000	35 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	1,98 %	5,1 %	−1,51 %
Debt-to-Equity Ratio	0,71	0,71	0,25	0,27
Operating Profit Margin	−6,71 %	1,7 %	14,36 %	−14,38 %
Current Ratio	7,03	5,62	8,28	22,46
Quick Ratio	7,03	5,62	8,28	22,46
Equity Ratio	0,57	0,57	0,77	0,77
Gross Profit Margin	99,79 %	94,2 %	86,82 %	77,94 %