NORD BLOMST AS

0977 OSLO

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	530 000	486 000	444 000
Net Income	265 000	218 000	192 000	180 000
Total Assets	59 378 000	50 094 000	73 081 000	60 007 000
Total Equity	1 291 000	1 277 000	1 059 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	530 000	486 000	444 000
Expenditure	183 000	190 000	179 000	155 000
Operating Profit	406 000	340 000	307 000	290 000
Financial Income	0	0	1 000	1 000
Financial Costs	66 000	60 000	61 000	60 000
Financial Balance	−66 000	−60 000	−60 000	−59 000
Earnings Before Tax	339 000	279 000	247 000	231 000
Tax	75 000	61 000	54 000	51 000
Net Income	265 000	218 000	192 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 378 000	50 094 000	73 081 000	60 007 000
Total Assets	59 378 000	50 094 000	73 081 000	60 007 000
Total Retained Equity	791 000	777 000	559 000	367 000
Total Equity	1 291 000	1 277 000	1 059 000	867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 087 000	48 817 000	72 022 000	59 141 000
Total Equity and Debt	59 378 000	50 094 000	73 081 000	60 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	530 000	486 000	444 000
Revenue	588 000	530 000	486 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	190 000	179 000	155 000
Operating Profit	406 000	340 000	307 000	290 000
Financial Income	0	0	1 000	1 000
Financial Costs	66 000	60 000	61 000	60 000
Financial Balance	−66 000	−60 000	−60 000	−59 000
Dividends	250 000	0	0	0
Net Income	265 000	218 000	192 000	180 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 471 000	1 370 000	15 701 000	1 894 000
Total Current Assets	59 378 000	50 094 000	73 081 000	60 007 000
Total Assets	59 378 000	50 094 000	73 081 000	60 007 000
Total Equity	1 291 000	1 277 000	1 059 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 747 000	48 745 000	66 958 000	54 229 000
Unpaid Taxes	15 000	11 000	14 000	14 000
Dividends	250 000	0	0	0
Other Current Debt	0	0	4 996 000	4 847 000
Total Current Debt	58 087 000	48 817 000	72 022 000	59 141 000
Total Equity and Debt	59 378 000	50 094 000	73 081 000	60 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	17,07 %	18,13 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,05 %	64,15 %	63,17 %	65,32 %
Current Ratio	1,02	1,03	1,01	1,01
Quick Ratio	1,02	1,03	1,01	1,01
Equity Ratio	0,02	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %