BLOMSTERBUTIKKEN VESTNES AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 468 000	4 147 000	3 550 000	2 794 000
Net Income	14 000	45 000	200 000	4 000
Total Assets	1 283 000	1 263 000	1 345 000	765 000
Total Equity	288 000	274 000	229 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 468 000	4 147 000	3 550 000	2 794 000
Expenditure	4 426 000	4 063 000	3 296 000	2 792 000
Operating Profit	42 000	84 000	254 000	1 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	19 000	27 000	0	0
Financial Balance	−18 000	−26 000	2 000	5 000
Earnings Before Tax	24 000	58 000	256 000	5 000
Tax	10 000	12 000	56 000	1 000
Net Income	14 000	45 000	200 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	267 000	370 000	208 000
Total Current Assets	1 055 000	996 000	975 000	557 000
Total Assets	1 283 000	1 263 000	1 345 000	765 000
Total Retained Equity	258 000	244 000	199 000	46 000
Total Equity	288 000	274 000	229 000	76 000
Total Long-Term Debt	320 000	422 000	508 000	309 000
Total Current Debt	675 000	567 000	608 000	381 000
Total Equity and Debt	1 283 000	1 263 000	1 345 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 468 000	4 147 000	3 550 000	2 794 000
Other Income	0	0	0	0
Revenue	4 468 000	4 147 000	3 550 000	2 794 000
Cost of Goods Sold	2 351 000	2 222 000	1 814 000	1 647 000
Salary Costs	1 569 000	1 359 000	1 075 000	837 000
Depreciation	105 000	103 000	105 000	54 000
Impairment	0	0	0	0
Expenditure	4 426 000	4 063 000	3 296 000	2 792 000
Operating Profit	42 000	84 000	254 000	1 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	19 000	27 000	0	0
Financial Balance	−18 000	−26 000	2 000	5 000
Dividends	0	0	0	0
Net Income	14 000	45 000	200 000	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	0	0	0	0
Fixtures	228 000	267 000	370 000	208 000
Total Tangible Assets	228 000	267 000	370 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	267 000	370 000	208 000
Stock	794 000	694 000	575 000	220 000
Total Investments	0	0	0	0
Cash, Bank	190 000	222 000	322 000	211 000
Total Current Assets	1 055 000	996 000	975 000	557 000
Total Assets	1 283 000	1 263 000	1 345 000	765 000
Total Equity	288 000	274 000	229 000	76 000
Short-Term Group Debt	60 000	0	60 000	0
Total Long-Term Debt	320 000	422 000	508 000	309 000
Creditors	190 000	206 000	213 000	125 000
Unpaid Taxes	248 000	162 000	158 000	146 000
Dividends	0	0	0	0
Other Current Debt	163 000	183 000	133 000	110 000
Total Current Debt	675 000	567 000	608 000	381 000
Total Equity and Debt	1 283 000	1 263 000	1 345 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	16,42 %	87,34 %	5,26 %
Debt-to-Equity Ratio	1,11	1,54	2,22	4,07
Operating Profit Margin	0,94 %	2,03 %	7,15 %	0,04 %
Current Ratio	1,56	1,76	1,6	1,46
Quick Ratio	−8,87	−7,84	29,55	3,46
Equity Ratio	0,22	0,22	0,17	0,1
Gross Profit Margin	47,38 %	46,42 %	48,9 %	41,05 %