SANS BLOMSTER ALVDAL AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 572 000	3 392 000	2 743 000
Net Income	26 000	206 000	96 000	7 000
Total Assets	1 173 000	1 318 000	990 000	734 000
Total Equity	678 000	651 000	445 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 572 000	3 392 000	2 743 000
Expenditure	3 372 000	3 305 000	3 266 000	2 728 000
Operating Profit	28 000	268 000	126 000	15 000
Financial Income	9 000	1 000	0	0
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	6 000	−2 000	−3 000	−7 000
Earnings Before Tax	34 000	265 000	123 000	9 000
Tax	8 000	59 000	27 000	2 000
Net Income	26 000	206 000	96 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	24 000	44 000	33 000
Total Current Assets	1 168 000	1 294 000	946 000	701 000
Total Assets	1 173 000	1 318 000	990 000	734 000
Total Retained Equity	578 000	551 000	345 000	249 000
Total Equity	678 000	651 000	445 000	349 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	495 000	666 000	544 000	386 000
Total Equity and Debt	1 173 000	1 318 000	990 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 379 000	3 545 000	3 366 000	2 721 000
Other Income	20 000	28 000	26 000	22 000
Revenue	3 399 000	3 572 000	3 392 000	2 743 000
Cost of Goods Sold	1 865 000	1 793 000	1 809 000	1 399 000
Salary Costs	1 062 000	1 099 000	1 048 000	960 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 372 000	3 305 000	3 266 000	2 728 000
Operating Profit	28 000	268 000	126 000	15 000
Financial Income	9 000	1 000	0	0
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	6 000	−2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	26 000	206 000	96 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	11 000	15 000
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	17 000	33 000	0
Total Fixed Assets	4 000	24 000	44 000	33 000
Stock	491 000	492 000	243 000	331 000
Total Investments	0	0	0	0
Cash, Bank	551 000	666 000	534 000	288 000
Total Current Assets	1 168 000	1 294 000	946 000	701 000
Total Assets	1 173 000	1 318 000	990 000	734 000
Total Equity	678 000	651 000	445 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	162 000	187 000	126 000	137 000
Unpaid Taxes	159 000	163 000	173 000	144 000
Dividends	0	0	0	0
Other Current Debt	166 000	257 000	237 000	105 000
Total Current Debt	495 000	666 000	544 000	386 000
Total Equity and Debt	1 173 000	1 318 000	990 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	31,64 %	21,57 %	2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	7,5 %	3,71 %	0,55 %
Current Ratio	2,36	1,94	1,74	1,82
Quick Ratio	292	7,44	3,14	12,75
Equity Ratio	0,58	0,49	0,45	0,48
Gross Profit Margin	45,13 %	49,8 %	46,67 %	49 %