GERDS BLOMSTER AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 070 000	5 097 000	4 437 000	3 976 000
Net Income	12 000	182 000	11 000	164 000
Total Assets	1 348 000	1 272 000	1 117 000	1 013 000
Total Equity	371 000	359 000	178 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 070 000	5 097 000	4 437 000	3 976 000
Expenditure	5 055 000	4 852 000	4 421 000	3 764 000
Operating Profit	15 000	245 000	17 000	212 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−1 000	−4 000	−3 000	−2 000
Earnings Before Tax	14 000	241 000	14 000	210 000
Tax	2 000	60 000	3 000	47 000
Net Income	12 000	182 000	11 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	31 000
Total Current Assets	1 332 000	1 256 000	1 101 000	982 000
Total Assets	1 348 000	1 272 000	1 117 000	1 013 000
Total Retained Equity	341 000	329 000	148 000	136 000
Total Equity	371 000	359 000	178 000	166 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	977 000	913 000	940 000	844 000
Total Equity and Debt	1 348 000	1 272 000	1 117 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 070 000	5 097 000	4 437 000	3 976 000
Other Income	0	0	0	0
Revenue	5 070 000	5 097 000	4 437 000	3 976 000
Cost of Goods Sold	1 808 000	1 899 000	1 983 000	1 504 000
Salary Costs	2 448 000	2 288 000	1 867 000	1 694 000
Depreciation	0	0	15 000	10 000
Impairment	0	0	0	0
Expenditure	5 055 000	4 852 000	4 421 000	3 764 000
Operating Profit	15 000	245 000	17 000	212 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	3 000	2 000
Financial Balance	−1 000	−4 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	12 000	182 000	11 000	164 000

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	16 000	16 000	16 000	31 000
Total Tangible Assets	16 000	16 000	16 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	31 000
Stock	160 000	141 000	138 000	119 000
Total Investments	0	0	0	0
Cash, Bank	908 000	940 000	718 000	587 000
Total Current Assets	1 332 000	1 256 000	1 101 000	982 000
Total Assets	1 348 000	1 272 000	1 117 000	1 013 000
Total Equity	371 000	359 000	178 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	267 000	151 000	302 000	251 000
Unpaid Taxes	297 000	284 000	250 000	243 000
Dividends	0	0	0	0
Other Current Debt	411 000	418 000	381 000	315 000
Total Current Debt	977 000	913 000	940 000	844 000
Total Equity and Debt	1 348 000	1 272 000	1 117 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	50,7 %	6,18 %	98,8 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	0,3 %	4,81 %	0,38 %	5,33 %
Current Ratio	1,36	1,38	1,17	1,16
Quick Ratio	1,63	1,63	1,37	1,35
Equity Ratio	0,28	0,28	0,16	0,16
Gross Profit Margin	64,34 %	62,74 %	55,31 %	62,17 %