LIETORVET BLOMSTER AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

49,22 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 967 000	8 529 000	8 590 000	7 611 000
Net Income	410 000	217 000	323 000	54 000
Total Assets	2 655 000	3 339 000	2 847 000	2 712 000
Total Equity	833 000	1 023 000	806 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 967 000	8 529 000	8 590 000	7 611 000
Expenditure	8 436 000	8 224 000	8 158 000	7 521 000
Operating Profit	532 000	305 000	432 000	91 000
Financial Income	4 000	1 000	0	0
Financial Costs	8 000	27 000	15 000	22 000
Financial Balance	−4 000	−26 000	−15 000	−22 000
Earnings Before Tax	528 000	279 000	417 000	70 000
Tax	118 000	62 000	93 000	16 000
Net Income	410 000	217 000	323 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	714 000	631 000	899 000
Total Current Assets	2 557 000	2 625 000	2 216 000	1 813 000
Total Assets	2 655 000	3 339 000	2 847 000	2 712 000
Total Retained Equity	733 000	923 000	706 000	383 000
Total Equity	833 000	1 023 000	806 000	483 000
Total Long-Term Debt	18 000	386 000	328 000	495 000
Total Current Debt	1 804 000	1 930 000	1 713 000	1 735 000
Total Equity and Debt	2 655 000	3 339 000	2 847 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 197 000	7 810 000	8 007 000	7 224 000
Other Income	770 000	719 000	583 000	387 000
Revenue	8 967 000	8 529 000	8 590 000	7 611 000
Cost of Goods Sold	3 629 000	3 654 000	3 732 000	3 444 000
Salary Costs	2 261 000	2 170 000	2 169 000	2 105 000
Depreciation	118 000	151 000	111 000	75 000
Impairment	0	0	0	0
Expenditure	8 436 000	8 224 000	8 158 000	7 521 000
Operating Profit	532 000	305 000	432 000	91 000
Financial Income	4 000	1 000	0	0
Financial Costs	8 000	27 000	15 000	22 000
Financial Balance	−4 000	−26 000	−15 000	−22 000
Dividends	600 000	0	0	0
Net Income	410 000	217 000	323 000	54 000

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	93 000	709 000	485 000	500 000
Total Tangible Assets	93 000	709 000	485 000	500 000
Total Fiancial Fixed Assets	5 000	5 000	146 000	399 000
Total Fixed Assets	98 000	714 000	631 000	899 000
Stock	472 000	416 000	469 000	381 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 441 000	1 063 000	594 000
Total Current Assets	2 557 000	2 625 000	2 216 000	1 813 000
Total Assets	2 655 000	3 339 000	2 847 000	2 712 000
Total Equity	833 000	1 023 000	806 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	386 000	328 000	495 000
Creditors	779 000	991 000	604 000	918 000
Unpaid Taxes	313 000	356 000	381 000	366 000
Dividends	600 000	0	0	0
Other Current Debt	591 000	521 000	630 000	447 000
Total Current Debt	1 804 000	1 930 000	1 713 000	1 735 000
Total Equity and Debt	2 655 000	3 339 000	2 847 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,22 %	21,21 %	40,07 %	11,18 %
Debt-to-Equity Ratio	0,02	0,38	0,41	1,02
Operating Profit Margin	5,93 %	3,58 %	5,03 %	1,2 %
Current Ratio	1,42	1,36	1,29	1,04
Quick Ratio	1,92	1,73	1,78	1,34
Equity Ratio	0,31	0,31	0,28	0,18
Gross Profit Margin	59,53 %	57,16 %	56,55 %	54,75 %