BLOMEN HAGE OG LANDSKAP AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−12,3 %

Current Ratio

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	316 000	292 000	628 000
Net Income	69 000	40 000	−264 000	−311 000
Total Assets	18 000	34 000	67 000	182 000
Total Equity	−561 000	−630 000	−670 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	316 000	292 000	628 000
Expenditure	224 000	269 000	472 000	874 000
Operating Profit	79 000	46 000	−180 000	−246 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	10 000	9 000	8 000	7 000
Financial Balance	−10 000	−6 000	−6 000	−5 000
Earnings Before Tax	69 000	40 000	−186 000	−250 000
Tax	0	0	78 000	61 000
Net Income	69 000	40 000	−264 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	33 000	60 000	164 000
Total Current Assets	0	0	8 000	18 000
Total Assets	18 000	34 000	67 000	182 000
Total Retained Equity	−943 000	−1 012 000	−1 052 000	−788 000
Total Equity	−561 000	−630 000	−670 000	−406 000
Total Long-Term Debt	56 000	80 000	100 000	0
Total Current Debt	523 000	584 000	637 000	588 000
Total Equity and Debt	18 000	34 000	67 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	266 000	292 000	628 000
Other Income	0	50 000	0	0
Revenue	303 000	316 000	292 000	628 000
Cost of Goods Sold	47 000	16 000	49 000	216 000
Salary Costs	1 000	0	110 000	234 000
Depreciation	16 000	26 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	224 000	269 000	472 000	874 000
Operating Profit	79 000	46 000	−180 000	−246 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	10 000	9 000	8 000	7 000
Financial Balance	−10 000	−6 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	69 000	40 000	−264 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	31 000	46 000	60 000
Fixtures	0	1 000	13 000	25 000
Total Tangible Assets	17 000	32 000	59 000	85 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	18 000	33 000	60 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	1 000
Total Current Assets	0	0	8 000	18 000
Total Assets	18 000	34 000	67 000	182 000
Total Equity	−561 000	−630 000	−670 000	−406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	80 000	100 000	0
Creditors	81 000	94 000	77 000	141 000
Unpaid Taxes	34 000	11 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	322 000	377 000	430 000	320 000
Total Current Debt	523 000	584 000	637 000	588 000
Total Equity and Debt	18 000	34 000	67 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,3 %	−6,35 %	39,4 %	76,6 %
Debt-to-Equity Ratio	−0,1	−0,13	−0,15	−0
Operating Profit Margin	26,07 %	14,56 %	−61,64 %	−39,17 %
Current Ratio	0	0	0,01	0,03
Quick Ratio	0	0	0,01	0,03
Equity Ratio	−31,17	−18,53	−10	−2,23
Gross Profit Margin	84,49 %	94,94 %	83,22 %	65,61 %