BLOMSTERKJELLEREN AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

35,75 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 644 000	8 523 000	8 639 000	8 795 000
Net Income	138 000	−76 000	−327 000	279 000
Total Assets	2 264 000	1 971 000	2 017 000	2 710 000
Total Equity	386 000	247 000	323 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 644 000	8 523 000	8 639 000	8 795 000
Expenditure	9 481 000	8 689 000	9 015 000	8 381 000
Operating Profit	212 000	−53 000	−376 000	414 000
Financial Income	0	0	0	0
Financial Costs	35 000	45 000	44 000	56 000
Financial Balance	−35 000	−45 000	−44 000	−56 000
Earnings Before Tax	177 000	−97 000	−419 000	358 000
Tax	39 000	−21 000	−92 000	79 000
Net Income	138 000	−76 000	−327 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	760 000	1 002 000	1 295 000
Total Current Assets	1 747 000	1 211 000	1 015 000	1 416 000
Total Assets	2 264 000	1 971 000	2 017 000	2 710 000
Total Retained Equity	86 000	−53 000	23 000	351 000
Total Equity	386 000	247 000	323 000	651 000
Total Long-Term Debt	408 000	497 000	671 000	872 000
Total Current Debt	1 469 000	1 227 000	1 023 000	1 188 000
Total Equity and Debt	2 264 000	1 971 000	2 017 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 171 000	8 162 000	8 289 000	8 834 000
Other Income	473 000	361 000	351 000	−39 000
Revenue	9 644 000	8 523 000	8 639 000	8 795 000
Cost of Goods Sold	4 543 000	3 871 000	4 057 000	3 832 000
Salary Costs	3 199 000	3 200 000	3 353 000	3 007 000
Depreciation	251 000	245 000	293 000	246 000
Impairment	0	0	0	0
Expenditure	9 481 000	8 689 000	9 015 000	8 381 000
Operating Profit	212 000	−53 000	−376 000	414 000
Financial Income	0	0	0	0
Financial Costs	35 000	45 000	44 000	56 000
Financial Balance	−35 000	−45 000	−44 000	−56 000
Dividends	0	0	0	0
Net Income	138 000	−76 000	−327 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 000	58 000	108 000	158 000
Total Intangible Assets	19 000	61 000	108 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	694 000	889 000	1 132 000
Total Tangible Assets	493 000	694 000	889 000	1 132 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	517 000	760 000	1 002 000	1 295 000
Stock	329 000	279 000	166 000	183 000
Total Investments	0	0	0	0
Cash, Bank	415 000	108 000	80 000	707 000
Total Current Assets	1 747 000	1 211 000	1 015 000	1 416 000
Total Assets	2 264 000	1 971 000	2 017 000	2 710 000
Total Equity	386 000	247 000	323 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	497 000	671 000	872 000
Creditors	718 000	514 000	279 000	442 000
Unpaid Taxes	433 000	370 000	447 000	357 000
Dividends	0	0	0	0
Other Current Debt	271 000	281 000	297 000	317 000
Total Current Debt	1 469 000	1 227 000	1 023 000	1 188 000
Total Equity and Debt	2 264 000	1 971 000	2 017 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	−30,77 %	−101,24 %	42,86 %
Debt-to-Equity Ratio	1,06	2,01	2,08	1,34
Operating Profit Margin	2,2 %	−0,62 %	−4,35 %	4,71 %
Current Ratio	1,19	0,99	0,99	1,19
Quick Ratio	1,53	1,28	1,18	1,41
Equity Ratio	0,17	0,13	0,16	0,24
Gross Profit Margin	52,89 %	54,58 %	53,04 %	56,43 %