BLOMSTERAAEN AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,74 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 774 000	4 820 000	4 576 000
Net Income	101 000	−293 000	217 000	226 000
Total Assets	974 000	804 000	1 266 000	955 000
Total Equity	242 000	141 000	434 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 200 000	4 774 000	4 820 000	4 576 000
Expenditure	5 099 000	5 051 000	4 540 000	4 407 000
Operating Profit	101 000	−277 000	278 000	168 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	101 000	−277 000	278 000	168 000
Tax	0	15 000	62 000	−58 000
Net Income	101 000	−293 000	217 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	20 000	63 000
Total Current Assets	969 000	799 000	1 246 000	892 000
Total Assets	974 000	804 000	1 266 000	955 000
Total Retained Equity	142 000	41 000	334 000	317 000
Total Equity	242 000	141 000	434 000	417 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	733 000	663 000	832 000	537 000
Total Equity and Debt	974 000	804 000	1 266 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 101 000	4 755 000	4 801 000	4 554 000
Other Income	99 000	18 000	18 000	21 000
Revenue	5 200 000	4 774 000	4 820 000	4 576 000
Cost of Goods Sold	2 366 000	2 251 000	2 151 000	2 011 000
Salary Costs	1 449 000	1 467 000	1 133 000	1 252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 099 000	5 051 000	4 540 000	4 407 000
Operating Profit	101 000	−277 000	278 000	168 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	200 000	0
Net Income	101 000	−293 000	217 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	20 000	63 000
Stock	165 000	99 000	281 000	226 000
Total Investments	0	0	0	0
Cash, Bank	675 000	608 000	811 000	577 000
Total Current Assets	969 000	799 000	1 246 000	892 000
Total Assets	974 000	804 000	1 266 000	955 000
Total Equity	242 000	141 000	434 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	272 000	149 000	213 000	199 000
Unpaid Taxes	211 000	238 000	196 000	212 000
Dividends	0	0	200 000	0
Other Current Debt	250 000	277 000	204 000	126 000
Total Current Debt	733 000	663 000	832 000	537 000
Total Equity and Debt	974 000	804 000	1 266 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,74 %	−207,8 %	50 %	54,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	−5,8 %	5,77 %	3,67 %
Current Ratio	1,32	1,21	1,5	1,66
Quick Ratio	1,71	1,42	2,26	2,87
Equity Ratio	0,25	0,18	0,34	0,44
Gross Profit Margin	54,5 %	52,85 %	55,37 %	56,05 %