BLOMSTERTELTET TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 724 000	1 486 000	1 302 000
Net Income	65 000	12 000	−7 000	301 000
Total Assets	478 000	386 000	319 000	448 000
Total Equity	396 000	331 000	319 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	1 724 000	1 486 000	1 302 000
Expenditure	1 746 000	1 709 000	1 494 000	917 000
Operating Profit	83 000	15 000	−8 000	385 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	83 000	15 000	−9 000	385 000
Tax	18 000	3 000	−2 000	84 000
Net Income	65 000	12 000	−7 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	86 000	75 000	106 000
Total Current Assets	426 000	300 000	244 000	342 000
Total Assets	478 000	386 000	319 000	448 000
Total Retained Equity	366 000	301 000	289 000	296 000
Total Equity	396 000	331 000	319 000	326 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	82 000	55 000	0	119 000
Total Equity and Debt	478 000	386 000	319 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	1 724 000	1 486 000	1 302 000
Other Income	0	0	0	0
Revenue	1 829 000	1 724 000	1 486 000	1 302 000
Cost of Goods Sold	855 000	861 000	778 000	607 000
Salary Costs	386 000	373 000	273 000	35 000
Depreciation	34 000	38 000	31 000	11 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 709 000	1 494 000	917 000
Operating Profit	83 000	15 000	−8 000	385 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	65 000	12 000	−7 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	83 000	75 000	106 000
Total Tangible Assets	49 000	83 000	75 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	86 000	75 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	289 000	233 000	332 000
Total Current Assets	426 000	300 000	244 000	342 000
Total Assets	478 000	386 000	319 000	448 000
Total Equity	396 000	331 000	319 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	12 000	15 000	2 000	15 000
Unpaid Taxes	11 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	41 000	31 000	−6 000	22 000
Total Current Debt	82 000	55 000	0	119 000
Total Equity and Debt	478 000	386 000	319 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	3,63 %	−2,19 %	92,33 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	4,54 %	0,87 %	−0,54 %	29,57 %
Current Ratio	5,2	5,45	-	2,87
Quick Ratio	5,2	5,45	-	2,87
Equity Ratio	0,83	0,86	1	0,73
Gross Profit Margin	53,25 %	50,06 %	47,64 %	53,38 %