BLOMSTERMAKERIET I KIRKEGATA AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 173 000	5 425 000	5 213 000	4 891 000
Net Income	0	280 000	256 000	61 000
Total Assets	2 662 000	3 063 000	2 755 000	2 073 000
Total Equity	1 587 000	1 588 000	1 308 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 173 000	5 425 000	5 213 000	4 891 000
Expenditure	5 099 000	5 186 000	4 963 000	4 901 000
Operating Profit	74 000	238 000	250 000	−11 000
Financial Income	1 000	102 000	56 000	76 000
Financial Costs	59 000	10 000	11 000	4 000
Financial Balance	−58 000	92 000	45 000	72 000
Earnings Before Tax	16 000	330 000	295 000	61 000
Tax	16 000	51 000	40 000	0
Net Income	0	280 000	256 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	128 000	181 000	235 000
Total Current Assets	2 586 000	2 935 000	2 574 000	1 838 000
Total Assets	2 662 000	3 063 000	2 755 000	2 073 000
Total Retained Equity	1 479 000	1 480 000	1 200 000	944 000
Total Equity	1 587 000	1 588 000	1 308 000	1 052 000
Total Long-Term Debt	89 000	141 000	188 000	226 000
Total Current Debt	985 000	1 335 000	1 259 000	796 000
Total Equity and Debt	2 662 000	3 063 000	2 755 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 174 000	5 425 000	5 214 000	4 871 000
Other Income	−1 000	−1 000	−1 000	20 000
Revenue	5 173 000	5 425 000	5 213 000	4 891 000
Cost of Goods Sold	1 777 000	1 711 000	1 707 000	1 588 000
Salary Costs	2 230 000	2 437 000	2 215 000	2 169 000
Depreciation	51 000	53 000	54 000	25 000
Impairment	0	0	0	0
Expenditure	5 099 000	5 186 000	4 963 000	4 901 000
Operating Profit	74 000	238 000	250 000	−11 000
Financial Income	1 000	102 000	56 000	76 000
Financial Costs	59 000	10 000	11 000	4 000
Financial Balance	−58 000	92 000	45 000	72 000
Dividends	0	0	0	0
Net Income	0	280 000	256 000	61 000

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	71 000	123 000	176 000	230 000
Total Tangible Assets	71 000	123 000	176 000	230 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	76 000	128 000	181 000	235 000
Stock	242 000	251 000	211 000	220 000
Total Investments	544 000	594 000	492 000	436 000
Cash, Bank	1 521 000	1 671 000	1 425 000	870 000
Total Current Assets	2 586 000	2 935 000	2 574 000	1 838 000
Total Assets	2 662 000	3 063 000	2 755 000	2 073 000
Total Equity	1 587 000	1 588 000	1 308 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	141 000	188 000	226 000
Creditors	296 000	318 000	333 000	246 000
Unpaid Taxes	310 000	336 000	287 000	288 000
Dividends	0	0	0	0
Other Current Debt	359 000	628 000	606 000	262 000
Total Current Debt	985 000	1 335 000	1 259 000	796 000
Total Equity and Debt	2 662 000	3 063 000	2 755 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	17,63 %	19,57 %	5,8 %
Debt-to-Equity Ratio	0,06	0,09	0,14	0,21
Operating Profit Margin	1,43 %	4,39 %	4,8 %	−0,22 %
Current Ratio	2,63	2,2	2,04	2,31
Quick Ratio	3,48	2,71	2,46	3,19
Equity Ratio	0,6	0,52	0,47	0,51
Gross Profit Margin	65,65 %	68,46 %	67,25 %	67,53 %