BLOMSTERHUSET ROGNAN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

11,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	2 057 000	2 745 000	4 404 000
Net Income	180 000	447 000	201 000	109 000
Total Assets	1 812 000	1 709 000	1 202 000	1 595 000
Total Equity	1 725 000	1 545 000	1 098 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	2 057 000	2 745 000	4 404 000
Expenditure	1 608 000	1 481 000	2 497 000	4 258 000
Operating Profit	230 000	576 000	248 000	147 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	230 000	576 000	249 000	147 000
Tax	50 000	129 000	48 000	39 000
Net Income	180 000	447 000	201 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	785 000	20 000	31 000
Total Current Assets	1 030 000	924 000	1 182 000	1 564 000
Total Assets	1 812 000	1 709 000	1 202 000	1 595 000
Total Retained Equity	1 625 000	1 445 000	998 000	797 000
Total Equity	1 725 000	1 545 000	1 098 000	897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	164 000	104 000	698 000
Total Equity and Debt	1 812 000	1 709 000	1 202 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 996 000	2 684 000	4 333 000
Other Income	59 000	60 000	61 000	71 000
Revenue	1 741 000	2 057 000	2 745 000	4 404 000
Cost of Goods Sold	1 158 000	1 129 000	1 446 000	2 086 000
Salary Costs	294 000	120 000	619 000	1 521 000
Depreciation	0	15 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 481 000	2 497 000	4 258 000
Operating Profit	230 000	576 000	248 000	147 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	180 000	447 000	201 000	109 000

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	0	0	15 000	26 000
Total Tangible Assets	0	0	15 000	26 000
Total Fiancial Fixed Assets	782 000	785 000	5 000	5 000
Total Fixed Assets	782 000	785 000	20 000	31 000
Stock	227 000	130 000	103 000	302 000
Total Investments	0	0	0	0
Cash, Bank	798 000	753 000	1 048 000	1 181 000
Total Current Assets	1 030 000	924 000	1 182 000	1 564 000
Total Assets	1 812 000	1 709 000	1 202 000	1 595 000
Total Equity	1 725 000	1 545 000	1 098 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	24 000	20 000	166 000
Unpaid Taxes	22 000	0	2 000	183 000
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	35 000	311 000
Total Current Debt	87 000	164 000	104 000	698 000
Total Equity and Debt	1 812 000	1 709 000	1 202 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	28,93 %	18,31 %	12,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,21 %	28 %	9,03 %	3,34 %
Current Ratio	11,84	5,63	11,37	2,24
Quick Ratio	−7,36	27,18	1 182	3,95
Equity Ratio	0,95	0,9	0,91	0,56
Gross Profit Margin	33,49 %	45,11 %	47,32 %	52,63 %