KJÆRRE BLOMSTER AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 111 000	4 899 000	4 581 000	3 620 000
Net Income	−76 000	405 000	493 000	−67 000
Total Assets	1 468 000	1 647 000	1 205 000	734 000
Total Equity	958 000	1 035 000	630 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 111 000	4 899 000	4 581 000	3 620 000
Expenditure	4 192 000	4 382 000	3 971 000	3 689 000
Operating Profit	−80 000	516 000	610 000	−69 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	3 000	2 000	3 000	2 000
Earnings Before Tax	−77 000	519 000	613 000	−67 000
Tax	0	114 000	120 000	0
Net Income	−76 000	405 000	493 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	5 000	11 000	17 000
Total Current Assets	1 179 000	1 642 000	1 194 000	717 000
Total Assets	1 468 000	1 647 000	1 205 000	734 000
Total Retained Equity	928 000	1 005 000	600 000	107 000
Total Equity	958 000	1 035 000	630 000	137 000
Total Long-Term Debt	46 000	0	2 000	0
Total Current Debt	464 000	612 000	573 000	597 000
Total Equity and Debt	1 468 000	1 647 000	1 205 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 031 000	4 899 000	4 583 000	3 618 000
Other Income	80 000	0	−2 000	2 000
Revenue	4 111 000	4 899 000	4 581 000	3 620 000
Cost of Goods Sold	1 899 000	2 328 000	2 162 000	1 712 000
Salary Costs	1 336 000	1 213 000	1 084 000	1 155 000
Depreciation	16 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	4 192 000	4 382 000	3 971 000	3 689 000
Operating Profit	−80 000	516 000	610 000	−69 000
Financial Income	5 000	4 000	4 000	2 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	3 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−76 000	405 000	493 000	−67 000

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	289 000	5 000	11 000	17 000
Total Tangible Assets	289 000	5 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	5 000	11 000	17 000
Stock	233 000	226 000	215 000	173 000
Total Investments	0	0	0	0
Cash, Bank	814 000	1 319 000	876 000	426 000
Total Current Assets	1 179 000	1 642 000	1 194 000	717 000
Total Assets	1 468 000	1 647 000	1 205 000	734 000
Total Equity	958 000	1 035 000	630 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	2 000	0
Creditors	86 000	126 000	102 000	106 000
Unpaid Taxes	124 000	179 000	202 000	151 000
Dividends	0	0	0	0
Other Current Debt	255 000	191 000	152 000	340 000
Total Current Debt	464 000	612 000	573 000	597 000
Total Equity and Debt	1 468 000	1 647 000	1 205 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	39,13 %	78,25 %	−48,91 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−1,95 %	10,53 %	13,32 %	−1,91 %
Current Ratio	2,54	2,68	2,08	1,2
Quick Ratio	5,1	4,25	3,34	1,69
Equity Ratio	0,65	0,63	0,52	0,19
Gross Profit Margin	53,81 %	52,48 %	52,81 %	52,71 %