BUKETTEN BLOMSTER AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	7 743 000	7 513 000	6 626 000
Net Income	71 000	328 000	579 000	−127 000
Total Assets	1 996 000	1 713 000	1 372 000	1 022 000
Total Equity	962 000	891 000	562 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	7 743 000	7 513 000	6 626 000
Expenditure	7 740 000	7 418 000	6 918 000	6 720 000
Operating Profit	72 000	326 000	595 000	−95 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	4 000	0	19 000	34 000
Financial Balance	−1 000	3 000	−16 000	−31 000
Earnings Before Tax	71 000	328 000	579 000	−127 000
Tax	0	0	0	0
Net Income	71 000	328 000	579 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	80 000	87 000	182 000
Total Current Assets	1 946 000	1 633 000	1 286 000	840 000
Total Assets	1 996 000	1 713 000	1 372 000	1 022 000
Total Retained Equity	862 000	791 000	462 000	−117 000
Total Equity	962 000	891 000	562 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	822 000	810 000	1 039 000
Total Equity and Debt	1 996 000	1 713 000	1 372 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 813 000	7 743 000	7 513 000	6 626 000
Other Income	0	0	0	0
Revenue	7 813 000	7 743 000	7 513 000	6 626 000
Cost of Goods Sold	4 054 000	4 373 000	3 979 000	3 597 000
Salary Costs	2 751 000	2 197 000	2 080 000	2 141 000
Depreciation	30 000	27 000	23 000	59 000
Impairment	0	0	0	0
Expenditure	7 740 000	7 418 000	6 918 000	6 720 000
Operating Profit	72 000	326 000	595 000	−95 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	4 000	0	19 000	34 000
Financial Balance	−1 000	3 000	−16 000	−31 000
Dividends	0	0	0	0
Net Income	71 000	328 000	579 000	−127 000

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	10 000	17 000	0	0
Fixtures	41 000	64 000	87 000	182 000
Total Tangible Assets	50 000	80 000	87 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	80 000	87 000	182 000
Stock	554 000	316 000	359 000	390 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 186 000	801 000	276 000
Total Current Assets	1 946 000	1 633 000	1 286 000	840 000
Total Assets	1 996 000	1 713 000	1 372 000	1 022 000
Total Equity	962 000	891 000	562 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	449 000	276 000	254 000	524 000
Unpaid Taxes	287 000	336 000	332 000	270 000
Dividends	0	0	0	0
Other Current Debt	298 000	210 000	224 000	244 000
Total Current Debt	1 034 000	822 000	810 000	1 039 000
Total Equity and Debt	1 996 000	1 713 000	1 372 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	36,81 %	103,02 %	747,06 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,92 %	4,21 %	7,92 %	−1,43 %
Current Ratio	1,88	1,99	1,59	0,81
Quick Ratio	4,05	3,23	2,85	1,29
Equity Ratio	0,48	0,52	0,41	−0,02
Gross Profit Margin	48,11 %	43,52 %	47,04 %	45,71 %