BLOMSTERDEKOR BERGEN AS

5012 BERGEN

Finances

Return on Equity

61,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 568 000	9 144 000	8 047 000	7 850 000
Net Income	319 000	302 000	323 000	373 000
Total Assets	4 102 000	3 847 000	3 275 000	3 034 000
Total Equity	518 000	499 000	497 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 568 000	9 144 000	8 047 000	7 850 000
Expenditure	9 139 000	8 732 000	7 606 000	7 355 000
Operating Profit	430 000	411 000	441 000	495 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	8 000	11 000	18 000	22 000
Financial Balance	−2 000	−6 000	−14 000	−17 000
Earnings Before Tax	428 000	405 000	427 000	478 000
Tax	110 000	103 000	104 000	105 000
Net Income	319 000	302 000	323 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	393 000	463 000	638 000
Total Current Assets	3 856 000	3 454 000	2 812 000	2 396 000
Total Assets	4 102 000	3 847 000	3 275 000	3 034 000
Total Retained Equity	488 000	469 000	467 000	443 000
Total Equity	518 000	499 000	497 000	473 000
Total Long-Term Debt	58 000	158 000	258 000	369 000
Total Current Debt	3 526 000	3 190 000	2 520 000	2 192 000
Total Equity and Debt	4 102 000	3 847 000	3 275 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 568 000	9 144 000	8 047 000	7 850 000
Other Income	0	0	0	0
Revenue	9 568 000	9 144 000	8 047 000	7 850 000
Cost of Goods Sold	4 258 000	4 017 000	3 315 000	2 971 000
Salary Costs	3 652 000	3 575 000	3 184 000	3 284 000
Depreciation	147 000	160 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	9 139 000	8 732 000	7 606 000	7 355 000
Operating Profit	430 000	411 000	441 000	495 000
Financial Income	6 000	5 000	4 000	5 000
Financial Costs	8 000	11 000	18 000	22 000
Financial Balance	−2 000	−6 000	−14 000	−17 000
Dividends	300 000	300 000	300 000	300 000
Net Income	319 000	302 000	323 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	130 000	210 000	290 000
Total Intangible Assets	50 000	130 000	210 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	150 000	140 000	235 000
Total Tangible Assets	83 000	150 000	140 000	235 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	246 000	393 000	463 000	638 000
Stock	418 000	380 000	385 000	284 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	961 000	1 064 000	951 000
Total Current Assets	3 856 000	3 454 000	2 812 000	2 396 000
Total Assets	4 102 000	3 847 000	3 275 000	3 034 000
Total Equity	518 000	499 000	497 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	158 000	258 000	369 000
Creditors	1 550 000	1 263 000	742 000	560 000
Unpaid Taxes	628 000	611 000	489 000	496 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	907 000	913 000	869 000	714 000
Total Current Debt	3 526 000	3 190 000	2 520 000	2 192 000
Total Equity and Debt	4 102 000	3 847 000	3 275 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,58 %	60,52 %	64,99 %	78,86 %
Debt-to-Equity Ratio	0,11	0,32	0,52	0,78
Operating Profit Margin	4,49 %	4,49 %	5,48 %	6,31 %
Current Ratio	1,09	1,08	1,12	1,09
Quick Ratio	1,24	1,23	1,32	1,26
Equity Ratio	0,13	0,13	0,15	0,16
Gross Profit Margin	55,5 %	56,07 %	58,8 %	62,15 %