BEISLAND BLOMSTER AS

4950 RISØR

Finances

Return on Equity

14 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 381 000	5 661 000	5 520 000	4 656 000
Net Income	63 000	−42 000	126 000	84 000
Total Assets	1 131 000	986 000	1 233 000	804 000
Total Equity	450 000	387 000	429 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 381 000	5 661 000	5 520 000	4 656 000
Expenditure	5 315 000	5 698 000	5 360 000	4 553 000
Operating Profit	66 000	−38 000	161 000	104 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	67 000	−38 000	161 000	108 000
Tax	4 000	4 000	35 000	25 000
Net Income	63 000	−42 000	126 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	76 000	36 000	25 000
Total Current Assets	1 085 000	909 000	1 197 000	779 000
Total Assets	1 131 000	986 000	1 233 000	804 000
Total Retained Equity	420 000	357 000	399 000	273 000
Total Equity	450 000	387 000	429 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	598 000	804 000	500 000
Total Equity and Debt	1 131 000	986 000	1 233 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 325 000	5 555 000	5 447 000	4 624 000
Other Income	56 000	107 000	73 000	33 000
Revenue	5 381 000	5 661 000	5 520 000	4 656 000
Cost of Goods Sold	2 482 000	2 878 000	2 764 000	2 197 000
Salary Costs	1 956 000	1 905 000	1 885 000	1 695 000
Depreciation	9 000	9 000	6 000	25 000
Impairment	0	0	0	0
Expenditure	5 315 000	5 698 000	5 360 000	4 553 000
Operating Profit	66 000	−38 000	161 000	104 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	63 000	−42 000	126 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	21 000	30 000	18 000
Total Tangible Assets	12 000	21 000	30 000	18 000
Total Fiancial Fixed Assets	34 000	56 000	2 000	2 000
Total Fixed Assets	46 000	76 000	36 000	25 000
Stock	531 000	356 000	300 000	221 000
Total Investments	0	0	0	0
Cash, Bank	368 000	368 000	689 000	409 000
Total Current Assets	1 085 000	909 000	1 197 000	779 000
Total Assets	1 131 000	986 000	1 233 000	804 000
Total Equity	450 000	387 000	429 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	160 000	229 000	60 000
Unpaid Taxes	296 000	273 000	303 000	234 000
Dividends	0	0	0	0
Other Current Debt	255 000	165 000	238 000	206 000
Total Current Debt	680 000	598 000	804 000	500 000
Total Equity and Debt	1 131 000	986 000	1 233 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	−10,85 %	29,37 %	27,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,23 %	−0,67 %	2,92 %	2,23 %
Current Ratio	1,6	1,52	1,49	1,56
Quick Ratio	7,28	3,76	2,38	2,79
Equity Ratio	0,4	0,39	0,35	0,38
Gross Profit Margin	53,87 %	49,16 %	49,93 %	52,81 %