BEKKJARVIK BLOMSTER & INTERIØR AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

6,42 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 497 000	4 620 000	4 171 000	3 465 000
Net Income	58 000	134 000	189 000	−4 000
Total Assets	1 751 000	1 729 000	1 279 000	1 018 000
Total Equity	904 000	845 000	711 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 497 000	4 620 000	4 171 000	3 465 000
Expenditure	4 419 000	4 585 000	3 952 000	3 462 000
Operating Profit	86 000	167 000	249 000	−3 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	83 000	165 000	248 000	−4 000
Tax	24 000	31 000	59 000	0
Net Income	58 000	134 000	189 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	335 000	31 000	83 000
Total Current Assets	1 538 000	1 394 000	1 248 000	935 000
Total Assets	1 751 000	1 729 000	1 279 000	1 018 000
Total Retained Equity	874 000	815 000	681 000	492 000
Total Equity	904 000	845 000	711 000	522 000
Total Long-Term Debt	72 000	206 000	0	0
Total Current Debt	775 000	678 000	568 000	495 000
Total Equity and Debt	1 751 000	1 729 000	1 279 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 497 000	4 617 000	4 171 000	3 465 000
Other Income	0	3 000	0	0
Revenue	4 497 000	4 620 000	4 171 000	3 465 000
Cost of Goods Sold	2 296 000	2 519 000	2 116 000	1 646 000
Salary Costs	1 422 000	1 427 000	1 310 000	1 287 000
Depreciation	122 000	62 000	52 000	51 000
Impairment	0	0	0	0
Expenditure	4 419 000	4 585 000	3 952 000	3 462 000
Operating Profit	86 000	167 000	249 000	−3 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	58 000	134 000	189 000	−4 000

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	213 000	335 000	31 000	73 000
Fixtures	0	0	0	10 000
Total Tangible Assets	213 000	335 000	31 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	335 000	31 000	83 000
Stock	591 000	584 000	451 000	422 000
Total Investments	0	0	0	0
Cash, Bank	586 000	644 000	695 000	408 000
Total Current Assets	1 538 000	1 394 000	1 248 000	935 000
Total Assets	1 751 000	1 729 000	1 279 000	1 018 000
Total Equity	904 000	845 000	711 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	206 000	0	0
Creditors	370 000	339 000	155 000	157 000
Unpaid Taxes	206 000	173 000	217 000	172 000
Dividends	0	0	0	0
Other Current Debt	170 000	138 000	136 000	162 000
Total Current Debt	775 000	678 000	568 000	495 000
Total Equity and Debt	1 751 000	1 729 000	1 279 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	15,86 %	26,58 %	−0,77 %
Debt-to-Equity Ratio	0,08	0,24	0	0
Operating Profit Margin	1,91 %	3,61 %	5,97 %	−0,09 %
Current Ratio	1,98	2,06	2,2	1,89
Quick Ratio	8,36	14,83	10,67	12,81
Equity Ratio	0,52	0,49	0,56	0,51
Gross Profit Margin	48,94 %	45,48 %	49,27 %	52,5 %