BLOMSTERPIKENE HALLINGDAL HAGE OG BLOMSTER AS

3570 ÅL

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 777 000	2 588 000	2 450 000
Net Income	132 000	539 000	387 000	−173 000
Total Assets	1 745 000	1 579 000	846 000	667 000
Total Equity	812 000	681 000	142 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 777 000	2 588 000	2 450 000
Expenditure	3 814 000	3 123 000	2 174 000	2 444 000
Operating Profit	209 000	654 000	413 000	6 000
Financial Income	0	2 000	0	0
Financial Costs	43 000	22 000	26 000	46 000
Financial Balance	−43 000	−20 000	−26 000	−46 000
Earnings Before Tax	165 000	635 000	387 000	−40 000
Tax	34 000	96 000	0	133 000
Net Income	132 000	539 000	387 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	61 000	1 000	49 000
Total Current Assets	1 696 000	1 518 000	845 000	617 000
Total Assets	1 745 000	1 579 000	846 000	667 000
Total Retained Equity	412 000	281 000	−258 000	−645 000
Total Equity	812 000	681 000	142 000	−245 000
Total Long-Term Debt	20 000	142 000	209 000	281 000
Total Current Debt	913 000	757 000	495 000	630 000
Total Equity and Debt	1 745 000	1 579 000	846 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 023 000	3 664 000	2 588 000	2 450 000
Other Income	0	113 000	0	0
Revenue	4 023 000	3 777 000	2 588 000	2 450 000
Cost of Goods Sold	1 803 000	1 520 000	1 193 000	1 162 000
Salary Costs	1 096 000	896 000	519 000	713 000
Depreciation	12 000	15 000	49 000	115 000
Impairment	0	0	0	0
Expenditure	3 814 000	3 123 000	2 174 000	2 444 000
Operating Profit	209 000	654 000	413 000	6 000
Financial Income	0	2 000	0	0
Financial Costs	43 000	22 000	26 000	46 000
Financial Balance	−43 000	−20 000	−26 000	−46 000
Dividends	0	0	0	0
Net Income	132 000	539 000	387 000	−173 000

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	48 000	60 000	0	49 000
Total Tangible Assets	48 000	60 000	0	49 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	49 000	61 000	1 000	49 000
Stock	1 530 000	1 400 000	549 000	547 000
Total Investments	0	0	0	1 000
Cash, Bank	29 000	31 000	220 000	16 000
Total Current Assets	1 696 000	1 518 000	845 000	617 000
Total Assets	1 745 000	1 579 000	846 000	667 000
Total Equity	812 000	681 000	142 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	142 000	209 000	281 000
Creditors	56 000	10 000	13 000	21 000
Unpaid Taxes	174 000	113 000	110 000	77 000
Dividends	0	0	0	0
Other Current Debt	276 000	325 000	372 000	426 000
Total Current Debt	913 000	757 000	495 000	630 000
Total Equity and Debt	1 745 000	1 579 000	846 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	79,15 %	272,54 %	70,61 %
Debt-to-Equity Ratio	0,02	0,21	1,47	−1,15
Operating Profit Margin	5,2 %	17,32 %	15,96 %	0,24 %
Current Ratio	1,86	2,01	1,71	0,98
Quick Ratio	−2,75	−2,36	−15,65	7,43
Equity Ratio	0,47	0,43	0,17	−0,37
Gross Profit Margin	55,18 %	59,76 %	53,9 %	52,57 %