BLOMERIET BLOMSTER AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

30,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 199 000	14 485 000	12 034 000	3 278 000
Net Income	163 000	1 169 000	987 000	214 000
Total Assets	1 787 000	2 833 000	2 724 000	779 000
Total Equity	539 000	894 000	225 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 199 000	14 485 000	12 034 000	3 278 000
Expenditure	10 991 000	12 984 000	10 765 000	3 000 000
Operating Profit	209 000	1 502 000	1 268 000	278 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	3 000	2 000	0
Financial Balance	3 000	−1 000	−1 000	0
Earnings Before Tax	213 000	1 500 000	1 267 000	278 000
Tax	49 000	331 000	281 000	64 000
Net Income	163 000	1 169 000	987 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	112 000	122 000	103 000
Total Current Assets	1 687 000	2 721 000	2 603 000	675 000
Total Assets	1 787 000	2 833 000	2 724 000	779 000
Total Retained Equity	439 000	794 000	125 000	212 000
Total Equity	539 000	894 000	225 000	312 000
Total Long-Term Debt	0	4 000	3 000	5 000
Total Current Debt	1 248 000	1 935 000	2 497 000	462 000
Total Equity and Debt	1 787 000	2 833 000	2 724 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 187 000	14 485 000	12 023 000	3 278 000
Other Income	12 000	0	12 000	0
Revenue	11 199 000	14 485 000	12 034 000	3 278 000
Cost of Goods Sold	9 788 000	12 410 000	10 135 000	2 650 000
Salary Costs	848 000	148 000	0	118 000
Depreciation	9 000	9 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	10 991 000	12 984 000	10 765 000	3 000 000
Operating Profit	209 000	1 502 000	1 268 000	278 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	0	3 000	2 000	0
Financial Balance	3 000	−1 000	−1 000	0
Dividends	518 000	500 000	826 000	0
Net Income	163 000	1 169 000	987 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	77 000	87 000	103 000
Total Tangible Assets	68 000	77 000	87 000	103 000
Total Fiancial Fixed Assets	30 000	35 000	35 000	0
Total Fixed Assets	100 000	112 000	122 000	103 000
Stock	151 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	1 428 000	981 000	256 000
Total Current Assets	1 687 000	2 721 000	2 603 000	675 000
Total Assets	1 787 000	2 833 000	2 724 000	779 000
Total Equity	539 000	894 000	225 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	5 000
Creditors	515 000	912 000	956 000	374 000
Unpaid Taxes	43 000	179 000	57 000	5 000
Dividends	518 000	500 000	826 000	0
Other Current Debt	117 000	15 000	0	24 000
Total Current Debt	1 248 000	1 935 000	2 497 000	462 000
Total Equity and Debt	1 787 000	2 833 000	2 724 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	130,76 %	438,67 %	68,59 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	1,87 %	10,37 %	10,54 %	8,48 %
Current Ratio	1,35	1,41	1,04	1,46
Quick Ratio	1,54	1,41	1,04	1,46
Equity Ratio	0,3	0,32	0,08	0,4
Gross Profit Margin	12,6 %	14,33 %	15,78 %	19,16 %