BITTENS BLOMSTER AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 940 000	2 100 000	1 898 000
Net Income	7 000	0	27 000	42 000
Total Assets	539 000	572 000	594 000	330 000
Total Equity	86 000	79 000	80 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 940 000	2 100 000	1 898 000
Expenditure	1 799 000	1 930 000	2 055 000	1 844 000
Operating Profit	39 000	11 000	45 000	55 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	10 000	5 000
Financial Balance	−12 000	−12 000	−10 000	−5 000
Earnings Before Tax	27 000	−1 000	35 000	49 000
Tax	20 000	0	8 000	7 000
Net Income	7 000	0	27 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	253 000	285 000	35 000
Total Current Assets	318 000	319 000	309 000	295 000
Total Assets	539 000	572 000	594 000	330 000
Total Retained Equity	56 000	49 000	50 000	22 000
Total Equity	86 000	79 000	80 000	52 000
Total Long-Term Debt	185 000	203 000	238 000	0
Total Current Debt	269 000	290 000	276 000	278 000
Total Equity and Debt	539 000	572 000	594 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	1 940 000	2 100 000	1 898 000
Other Income	0	0	0	0
Revenue	1 876 000	1 940 000	2 100 000	1 898 000
Cost of Goods Sold	1 176 000	1 024 000	1 306 000	1 177 000
Salary Costs	373 000	690 000	548 000	497 000
Depreciation	27 000	33 000	20 000	9 000
Impairment	4 000	0	0	0
Expenditure	1 799 000	1 930 000	2 055 000	1 844 000
Operating Profit	39 000	11 000	45 000	55 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	10 000	5 000
Financial Balance	−12 000	−12 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	7 000	0	27 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	22 000	28 000	35 000
Total Intangible Assets	18 000	22 000	28 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	230 000	257 000	0
Total Tangible Assets	203 000	230 000	257 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	253 000	285 000	35 000
Stock	123 000	160 000	140 000	137 000
Total Investments	0	0	0	0
Cash, Bank	61 000	85 000	79 000	92 000
Total Current Assets	318 000	319 000	309 000	295 000
Total Assets	539 000	572 000	594 000	330 000
Total Equity	86 000	79 000	80 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	203 000	238 000	0
Creditors	98 000	101 000	78 000	107 000
Unpaid Taxes	121 000	108 000	109 000	110 000
Dividends	0	0	0	0
Other Current Debt	43 000	80 000	89 000	53 000
Total Current Debt	269 000	290 000	276 000	278 000
Total Equity and Debt	539 000	572 000	594 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	0 %	33,75 %	80,77 %
Debt-to-Equity Ratio	2,15	2,57	2,98	0
Operating Profit Margin	2,08 %	0,57 %	2,14 %	2,9 %
Current Ratio	1,18	1,1	1,12	1,06
Quick Ratio	2,18	2,45	2,27	2,09
Equity Ratio	0,16	0,14	0,13	0,16
Gross Profit Margin	37,31 %	47,22 %	37,81 %	37,99 %