NATLANDSVEIEN BLOMSTER AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 780 000	6 397 000	6 591 000	5 795 000
Net Income	29 000	−51 000	389 000	4 000
Total Assets	1 253 000	1 418 000	1 485 000	1 235 000
Total Equity	552 000	523 000	574 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 780 000	6 397 000	6 591 000	5 795 000
Expenditure	5 741 000	6 458 000	6 089 000	5 780 000
Operating Profit	39 000	−61 000	503 000	14 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−8 000
Earnings Before Tax	37 000	−65 000	499 000	5 000
Tax	8 000	−14 000	110 000	1 000
Net Income	29 000	−51 000	389 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	54 000	50 000	90 000
Total Current Assets	1 217 000	1 364 000	1 435 000	1 145 000
Total Assets	1 253 000	1 418 000	1 485 000	1 235 000
Total Retained Equity	452 000	423 000	474 000	85 000
Total Equity	552 000	523 000	574 000	185 000
Total Long-Term Debt	77 000	127 000	203 000	279 000
Total Current Debt	624 000	768 000	708 000	771 000
Total Equity and Debt	1 253 000	1 418 000	1 485 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 780 000	6 397 000	6 591 000	5 795 000
Other Income	0	0	0	0
Revenue	5 780 000	6 397 000	6 591 000	5 795 000
Cost of Goods Sold	3 117 000	3 423 000	3 330 000	2 977 000
Salary Costs	2 040 000	2 384 000	2 196 000	2 158 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	5 741 000	6 458 000	6 089 000	5 780 000
Operating Profit	39 000	−61 000	503 000	14 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	29 000	−51 000	389 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	17 000	3 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	47 000	57 000
Total Tangible Assets	27 000	37 000	47 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	54 000	50 000	90 000
Stock	110 000	67 000	84 000	61 000
Total Investments	0	0	0	0
Cash, Bank	578 000	708 000	880 000	616 000
Total Current Assets	1 217 000	1 364 000	1 435 000	1 145 000
Total Assets	1 253 000	1 418 000	1 485 000	1 235 000
Total Equity	552 000	523 000	574 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	127 000	203 000	279 000
Creditors	189 000	246 000	98 000	291 000
Unpaid Taxes	249 000	303 000	326 000	261 000
Dividends	0	0	0	0
Other Current Debt	186 000	219 000	204 000	219 000
Total Current Debt	624 000	768 000	708 000	771 000
Total Equity and Debt	1 253 000	1 418 000	1 485 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	−9,75 %	67,77 %	2,16 %
Debt-to-Equity Ratio	0,14	0,24	0,35	1,51
Operating Profit Margin	0,67 %	−0,95 %	7,63 %	0,24 %
Current Ratio	1,95	1,78	2,03	1,49
Quick Ratio	2,37	1,95	2,3	1,61
Equity Ratio	0,44	0,37	0,39	0,15
Gross Profit Margin	46,07 %	46,49 %	49,48 %	48,63 %