BJERKENG BLOMSTER AS

8009 BODØ

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 747 000	6 775 000	5 825 000
Net Income	−6 000	114 000	473 000	−48 000
Total Assets	1 517 000	1 787 000	1 745 000	1 274 000
Total Equity	697 000	704 000	590 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 747 000	6 775 000	5 825 000
Expenditure	6 277 000	6 594 000	6 198 000	5 840 000
Operating Profit	−8 000	153 000	577 000	−16 000
Financial Income	4 000	0	5 000	5 000
Financial Costs	3 000	6 000	3 000	13 000
Financial Balance	1 000	−6 000	2 000	−8 000
Earnings Before Tax	−7 000	147 000	578 000	−25 000
Tax	0	34 000	105 000	23 000
Net Income	−6 000	114 000	473 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	45 000	59 000	170 000
Total Current Assets	1 479 000	1 741 000	1 687 000	1 105 000
Total Assets	1 517 000	1 787 000	1 745 000	1 274 000
Total Retained Equity	65 000	72 000	−42 000	−515 000
Total Equity	697 000	704 000	590 000	117 000
Total Long-Term Debt	0	0	9 000	59 000
Total Current Debt	820 000	1 083 000	1 147 000	1 098 000
Total Equity and Debt	1 517 000	1 787 000	1 745 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 103 000	6 600 000	6 629 000	5 560 000
Other Income	167 000	147 000	146 000	265 000
Revenue	6 269 000	6 747 000	6 775 000	5 825 000
Cost of Goods Sold	2 881 000	2 890 000	2 732 000	2 351 000
Salary Costs	1 951 000	2 291 000	2 022 000	2 050 000
Depreciation	15 000	8 000	44 000	56 000
Impairment	0	0	0	0
Expenditure	6 277 000	6 594 000	6 198 000	5 840 000
Operating Profit	−8 000	153 000	577 000	−16 000
Financial Income	4 000	0	5 000	5 000
Financial Costs	3 000	6 000	3 000	13 000
Financial Balance	1 000	−6 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	−6 000	114 000	473 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	25 000	30 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	24 000	68 000
Total Tangible Assets	0	15 000	24 000	68 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	37 000	45 000	59 000	170 000
Stock	177 000	166 000	192 000	163 000
Total Investments	0	0	0	0
Cash, Bank	844 000	1 063 000	885 000	399 000
Total Current Assets	1 479 000	1 741 000	1 687 000	1 105 000
Total Assets	1 517 000	1 787 000	1 745 000	1 274 000
Total Equity	697 000	704 000	590 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	59 000
Creditors	302 000	388 000	502 000	535 000
Unpaid Taxes	193 000	374 000	344 000	299 000
Dividends	0	0	0	0
Other Current Debt	317 000	293 000	262 000	264 000
Total Current Debt	820 000	1 083 000	1 147 000	1 098 000
Total Equity and Debt	1 517 000	1 787 000	1 745 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	16,19 %	80,17 %	−41,03 %
Debt-to-Equity Ratio	0	0	0,02	0,5
Operating Profit Margin	−0,13 %	2,27 %	8,52 %	−0,27 %
Current Ratio	1,8	1,61	1,47	1,01
Quick Ratio	2,3	1,9	1,77	1,18
Equity Ratio	0,46	0,39	0,34	0,09
Gross Profit Margin	54,04 %	57,17 %	59,68 %	59,64 %