BLOMSTERGÅRDEN SOLA AS

4050 SOLA

Finances

Return on Equity

−55,25 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 291 000	4 255 000	3 753 000	3 281 000
Net Income	−100 000	27 000	47 000	89 000
Total Assets	772 000	953 000	889 000	707 000
Total Equity	181 000	280 000	253 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 291 000	4 255 000	3 753 000	3 281 000
Expenditure	4 387 000	4 224 000	3 706 000	3 188 000
Operating Profit	−97 000	31 000	47 000	92 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Earnings Before Tax	−100 000	31 000	47 000	89 000
Tax	0	3 000	0	0
Net Income	−100 000	27 000	47 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	65 000	65 000
Total Current Assets	707 000	888 000	824 000	642 000
Total Assets	772 000	953 000	889 000	707 000
Total Retained Equity	81 000	180 000	153 000	107 000
Total Equity	181 000	280 000	253 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	672 000	636 000	501 000
Total Equity and Debt	772 000	953 000	889 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 242 000	4 174 000	3 727 000	3 247 000
Other Income	48 000	81 000	26 000	33 000
Revenue	4 291 000	4 255 000	3 753 000	3 281 000
Cost of Goods Sold	1 934 000	1 780 000	1 540 000	1 327 000
Salary Costs	1 659 000	1 729 000	1 470 000	1 283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 387 000	4 224 000	3 706 000	3 188 000
Operating Profit	−97 000	31 000	47 000	92 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	1 000	3 000
Financial Balance	−3 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−100 000	27 000	47 000	89 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	65 000	65 000	65 000	65 000
Stock	213 000	277 000	216 000	179 000
Total Investments	0	0	0	0
Cash, Bank	345 000	510 000	468 000	355 000
Total Current Assets	707 000	888 000	824 000	642 000
Total Assets	772 000	953 000	889 000	707 000
Total Equity	181 000	280 000	253 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	72 000	129 000	130 000
Unpaid Taxes	308 000	367 000	321 000	251 000
Dividends	0	0	0	0
Other Current Debt	218 000	230 000	185 000	119 000
Total Current Debt	591 000	672 000	636 000	501 000
Total Equity and Debt	772 000	953 000	889 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,25 %	9,64 %	18,58 %	43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,26 %	0,73 %	1,25 %	2,8 %
Current Ratio	1,2	1,32	1,3	1,28
Quick Ratio	1,87	2,25	1,96	1,99
Equity Ratio	0,23	0,29	0,28	0,29
Gross Profit Margin	54,93 %	58,17 %	58,97 %	59,56 %