FREDHEIM BLOMSTER AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

16,37 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	3 516 000	3 043 000	3 074 000
Net Income	210 000	277 000	140 000	260 000
Total Assets	1 826 000	1 789 000	1 644 000	1 510 000
Total Equity	1 283 000	1 073 000	996 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	3 516 000	3 043 000	3 074 000
Expenditure	3 059 000	3 150 000	2 851 000	2 727 000
Operating Profit	256 000	365 000	191 000	346 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	10 000	14 000
Financial Balance	−3 000	−6 000	−10 000	−14 000
Earnings Before Tax	252 000	358 000	181 000	333 000
Tax	42 000	81 000	41 000	73 000
Net Income	210 000	277 000	140 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	26 000	36 000	46 000
Total Current Assets	1 508 000	1 764 000	1 608 000	1 464 000
Total Assets	1 826 000	1 789 000	1 644 000	1 510 000
Total Retained Equity	1 133 000	923 000	846 000	705 000
Total Equity	1 283 000	1 073 000	996 000	855 000
Total Long-Term Debt	4 000	59 000	138 000	217 000
Total Current Debt	539 000	657 000	510 000	438 000
Total Equity and Debt	1 826 000	1 789 000	1 644 000	1 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 316 000	3 516 000	3 043 000	3 074 000
Other Income	0	0	0	0
Revenue	3 316 000	3 516 000	3 043 000	3 074 000
Cost of Goods Sold	1 443 000	1 473 000	1 328 000	1 297 000
Salary Costs	835 000	879 000	683 000	720 000
Depreciation	17 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	3 059 000	3 150 000	2 851 000	2 727 000
Operating Profit	256 000	365 000	191 000	346 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	10 000	14 000
Financial Balance	−3 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	210 000	277 000	140 000	260 000

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	312 000	21 000	31 000	41 000
Total Tangible Assets	312 000	21 000	31 000	41 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	317 000	26 000	36 000	46 000
Stock	313 000	288 000	313 000	282 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 302 000	1 124 000	1 018 000
Total Current Assets	1 508 000	1 764 000	1 608 000	1 464 000
Total Assets	1 826 000	1 789 000	1 644 000	1 510 000
Total Equity	1 283 000	1 073 000	996 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	59 000	138 000	217 000
Creditors	298 000	371 000	285 000	177 000
Unpaid Taxes	117 000	131 000	123 000	136 000
Dividends	0	0	0	0
Other Current Debt	86 000	74 000	62 000	51 000
Total Current Debt	539 000	657 000	510 000	438 000
Total Equity and Debt	1 826 000	1 789 000	1 644 000	1 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	25,82 %	14,06 %	30,41 %
Debt-to-Equity Ratio	0	0,05	0,14	0,25
Operating Profit Margin	7,72 %	10,38 %	6,28 %	11,26 %
Current Ratio	2,8	2,68	3,15	3,34
Quick Ratio	6,67	4,78	8,16	9,38
Equity Ratio	0,7	0,6	0,61	0,57
Gross Profit Margin	56,48 %	58,11 %	56,36 %	57,81 %