BLOMSTERTORGET AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

5,29 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 080 000	14 163 000	13 644 000	11 145 000
Net Income	223 000	464 000	1 566 000	110 000
Total Assets	9 347 000	9 565 000	10 308 000	7 013 000
Total Equity	4 216 000	3 993 000	4 529 000	3 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 080 000	14 163 000	13 644 000	11 145 000
Expenditure	14 670 000	13 442 000	11 654 000	10 931 000
Operating Profit	409 000	720 000	1 990 000	214 000
Financial Income	7 000	11 000	16 000	4 000
Financial Costs	131 000	136 000	156 000	107 000
Financial Balance	−124 000	−125 000	−140 000	−103 000
Earnings Before Tax	286 000	595 000	1 850 000	110 000
Tax	63 000	131 000	284 000	0
Net Income	223 000	464 000	1 566 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 005 000	5 109 000	5 558 000	3 407 000
Total Current Assets	4 342 000	4 456 000	4 750 000	3 606 000
Total Assets	9 347 000	9 565 000	10 308 000	7 013 000
Total Retained Equity	4 046 000	3 823 000	4 359 000	3 793 000
Total Equity	4 216 000	3 993 000	4 529 000	3 963 000
Total Long-Term Debt	2 264 000	2 389 000	2 672 000	1 592 000
Total Current Debt	2 867 000	3 183 000	3 107 000	1 459 000
Total Equity and Debt	9 347 000	9 565 000	10 308 000	7 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 588 000	13 972 000	13 271 000	11 003 000
Other Income	491 000	191 000	373 000	142 000
Revenue	15 080 000	14 163 000	13 644 000	11 145 000
Cost of Goods Sold	6 925 000	6 397 000	5 144 000	5 677 000
Salary Costs	4 465 000	4 069 000	4 056 000	3 596 000
Depreciation	412 000	468 000	342 000	262 000
Impairment	0	0	0	−599 000
Expenditure	14 670 000	13 442 000	11 654 000	10 931 000
Operating Profit	409 000	720 000	1 990 000	214 000
Financial Income	7 000	11 000	16 000	4 000
Financial Costs	131 000	136 000	156 000	107 000
Financial Balance	−124 000	−125 000	−140 000	−103 000
Dividends	0	1 000 000	1 000 000	0
Net Income	223 000	464 000	1 566 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 137 000	1 181 000	1 281 000	655 000
Machinery and Plant Facilities	1 586 000	1 476 000	1 658 000	1 133 000
Fixtures	855 000	1 026 000	1 193 000	343 000
Total Tangible Assets	3 579 000	3 683 000	4 132 000	2 131 000
Total Fiancial Fixed Assets	1 426 000	1 426 000	1 426 000	1 276 000
Total Fixed Assets	5 005 000	5 109 000	5 558 000	3 407 000
Stock	2 643 000	2 176 000	1 622 000	1 277 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	1 450 000	2 424 000	1 443 000
Total Current Assets	4 342 000	4 456 000	4 750 000	3 606 000
Total Assets	9 347 000	9 565 000	10 308 000	7 013 000
Total Equity	4 216 000	3 993 000	4 529 000	3 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 264 000	2 389 000	2 672 000	1 592 000
Creditors	701 000	886 000	639 000	690 000
Unpaid Taxes	661 000	583 000	525 000	420 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 505 000	1 598 000	1 814 000	349 000
Total Current Debt	2 867 000	3 183 000	3 107 000	1 459 000
Total Equity and Debt	9 347 000	9 565 000	10 308 000	7 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	11,62 %	34,58 %	2,78 %
Debt-to-Equity Ratio	0,54	0,6	0,59	0,4
Operating Profit Margin	2,71 %	5,08 %	14,59 %	1,92 %
Current Ratio	1,51	1,4	1,53	2,47
Quick Ratio	19,38	4,43	3,2	19,81
Equity Ratio	0,45	0,42	0,44	0,57
Gross Profit Margin	54,08 %	54,83 %	62,3 %	49,06 %