BLOMSTERGROSSISTEN SØR AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,96 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 076 000	46 704 000	45 824 000	40 223 000
Net Income	1 826 000	2 544 000	2 453 000	423 000
Total Assets	9 798 000	12 810 000	9 965 000	8 695 000
Total Equity	5 377 000	6 551 000	6 347 000	3 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 076 000	46 704 000	45 824 000	40 223 000
Expenditure	38 670 000	43 403 000	42 793 000	39 719 000
Operating Profit	2 407 000	3 301 000	3 031 000	505 000
Financial Income	121 000	98 000	200 000	123 000
Financial Costs	187 000	138 000	85 000	86 000
Financial Balance	−66 000	−40 000	115 000	37 000
Earnings Before Tax	2 341 000	3 262 000	3 145 000	542 000
Tax	515 000	718 000	692 000	119 000
Net Income	1 826 000	2 544 000	2 453 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	240 000	251 000	324 000
Total Current Assets	9 605 000	12 570 000	9 714 000	8 371 000
Total Assets	9 798 000	12 810 000	9 965 000	8 695 000
Total Retained Equity	5 277 000	6 451 000	6 247 000	3 794 000
Total Equity	5 377 000	6 551 000	6 347 000	3 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 421 000	6 259 000	3 618 000	4 801 000
Total Equity and Debt	9 798 000	12 810 000	9 965 000	8 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 076 000	46 612 000	45 714 000	40 223 000
Other Income	0	92 000	110 000	0
Revenue	41 076 000	46 704 000	45 824 000	40 223 000
Cost of Goods Sold	31 349 000	36 128 000	36 144 000	32 394 000
Salary Costs	4 372 000	4 584 000	3 822 000	2 516 000
Depreciation	47 000	127 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	38 670 000	43 403 000	42 793 000	39 719 000
Operating Profit	2 407 000	3 301 000	3 031 000	505 000
Financial Income	121 000	98 000	200 000	123 000
Financial Costs	187 000	138 000	85 000	86 000
Financial Balance	−66 000	−40 000	115 000	37 000
Dividends	0	0	0	0
Net Income	1 826 000	2 544 000	2 453 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	89 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	156 000	162 000	282 000
Total Tangible Assets	109 000	156 000	162 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	240 000	251 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	7 852 000	5 157 000	4 441 000
Total Current Assets	9 605 000	12 570 000	9 714 000	8 371 000
Total Assets	9 798 000	12 810 000	9 965 000	8 695 000
Total Equity	5 377 000	6 551 000	6 347 000	3 894 000
Short-Term Group Debt	337 000	3 329 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 620 000	1 225 000	1 253 000	3 958 000
Unpaid Taxes	586 000	1 230 000	1 314 000	505 000
Dividends	0	0	0	0
Other Current Debt	363 000	423 000	312 000	338 000
Total Current Debt	4 421 000	6 259 000	3 618 000	4 801 000
Total Equity and Debt	9 798 000	12 810 000	9 965 000	8 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	38,83 %	38,65 %	10,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,86 %	7,07 %	6,61 %	1,26 %
Current Ratio	2,17	2,01	2,68	1,74
Quick Ratio	2,17	2,01	2,68	1,74
Equity Ratio	0,55	0,51	0,64	0,45
Gross Profit Margin	23,68 %	22,64 %	21,12 %	19,46 %