BLOMST VIOLA AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 974 000	3 792 000	3 516 000
Net Income	26 000	156 000	156 000	76 000
Total Assets	1 717 000	1 017 000	848 000	679 000
Total Equity	531 000	504 000	348 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 974 000	3 792 000	3 516 000
Expenditure	4 930 000	3 761 000	3 576 000	3 427 000
Operating Profit	46 000	212 000	217 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	11 000	17 000	11 000
Financial Balance	−13 000	−10 000	−16 000	−10 000
Earnings Before Tax	34 000	202 000	201 000	79 000
Tax	7 000	46 000	45 000	4 000
Net Income	26 000	156 000	156 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	34 000	44 000
Total Current Assets	1 696 000	990 000	814 000	635 000
Total Assets	1 717 000	1 017 000	848 000	679 000
Total Retained Equity	501 000	474 000	318 000	162 000
Total Equity	531 000	504 000	348 000	192 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	1 184 000	510 000	500 000	487 000
Total Equity and Debt	1 717 000	1 017 000	848 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 976 000	3 974 000	3 792 000	3 516 000
Other Income	0	0	0	0
Revenue	4 976 000	3 974 000	3 792 000	3 516 000
Cost of Goods Sold	2 141 000	1 630 000	1 549 000	1 463 000
Salary Costs	2 024 000	1 443 000	1 316 000	1 274 000
Depreciation	6 000	7 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	4 930 000	3 761 000	3 576 000	3 427 000
Operating Profit	46 000	212 000	217 000	90 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	11 000	17 000	11 000
Financial Balance	−13 000	−10 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	26 000	156 000	156 000	76 000

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	21 000	27 000	34 000	44 000
Total Tangible Assets	21 000	27 000	34 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	34 000	44 000
Stock	300 000	236 000	225 000	244 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	449 000	343 000	227 000
Total Current Assets	1 696 000	990 000	814 000	635 000
Total Assets	1 717 000	1 017 000	848 000	679 000
Total Equity	531 000	504 000	348 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	484 000	50 000	54 000	65 000
Unpaid Taxes	400 000	280 000	266 000	188 000
Dividends	0	0	0	0
Other Current Debt	293 000	137 000	135 000	230 000
Total Current Debt	1 184 000	510 000	500 000	487 000
Total Equity and Debt	1 717 000	1 017 000	848 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	30,95 %	44,83 %	39,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	5,33 %	5,72 %	2,56 %
Current Ratio	1,43	1,94	1,63	1,3
Quick Ratio	1,92	3,61	2,96	2,61
Equity Ratio	0,31	0,5	0,41	0,28
Gross Profit Margin	56,97 %	58,98 %	59,15 %	58,39 %