BUSKERUD BLOMSTER AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 307 000	7 340 000	8 097 000	11 866 000
Net Income	7 000	608 000	−125 000	−2 130 000
Total Assets	1 637 000	1 804 000	1 357 000	2 758 000
Total Equity	800 000	793 000	−1 263 000	−1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 307 000	7 340 000	8 097 000	11 866 000
Expenditure	7 288 000	6 606 000	8 207 000	14 099 000
Operating Profit	19 000	735 000	−111 000	−2 233 000
Financial Income	0	0	0	4 000
Financial Costs	12 000	10 000	15 000	31 000
Financial Balance	−12 000	−10 000	−15 000	−27 000
Earnings Before Tax	7 000	725 000	−125 000	−2 260 000
Tax	0	117 000	0	−129 000
Net Income	7 000	608 000	−125 000	−2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	269 000	159 000	466 000
Total Current Assets	1 421 000	1 535 000	1 199 000	2 293 000
Total Assets	1 637 000	1 804 000	1 357 000	2 758 000
Total Retained Equity	570 000	563 000	−1 493 000	−1 367 000
Total Equity	800 000	793 000	−1 263 000	−1 137 000
Total Long-Term Debt	0	0	1 747 000	211 000
Total Current Debt	837 000	1 011 000	873 000	3 684 000
Total Equity and Debt	1 637 000	1 804 000	1 357 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 256 000	7 307 000	7 998 000	11 811 000
Other Income	51 000	33 000	99 000	55 000
Revenue	7 307 000	7 340 000	8 097 000	11 866 000
Cost of Goods Sold	3 299 000	3 098 000	3 527 000	6 083 000
Salary Costs	2 770 000	2 360 000	3 169 000	5 057 000
Depreciation	53 000	40 000	31 000	121 000
Impairment	0	0	0	333 000
Expenditure	7 288 000	6 606 000	8 207 000	14 099 000
Operating Profit	19 000	735 000	−111 000	−2 233 000
Financial Income	0	0	0	4 000
Financial Costs	12 000	10 000	15 000	31 000
Financial Balance	−12 000	−10 000	−15 000	−27 000
Dividends	0	0	0	0
Net Income	7 000	608 000	−125 000	−2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	200 000
Total Intangible Assets	0	0	0	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	263 000	143 000	261 000
Total Tangible Assets	210 000	263 000	143 000	261 000
Total Fiancial Fixed Assets	6 000	6 000	16 000	5 000
Total Fixed Assets	216 000	269 000	159 000	466 000
Stock	244 000	347 000	259 000	585 000
Total Investments	0	0	0	11 000
Cash, Bank	791 000	824 000	593 000	579 000
Total Current Assets	1 421 000	1 535 000	1 199 000	2 293 000
Total Assets	1 637 000	1 804 000	1 357 000	2 758 000
Total Equity	800 000	793 000	−1 263 000	−1 137 000
Short-Term Group Debt	0	0	0	1 571 000
Total Long-Term Debt	0	0	1 747 000	211 000
Creditors	233 000	300 000	107 000	766 000
Unpaid Taxes	291 000	344 000	339 000	584 000
Dividends	0	0	0	0
Other Current Debt	313 000	252 000	426 000	763 000
Total Current Debt	837 000	1 011 000	873 000	3 684 000
Total Equity and Debt	1 637 000	1 804 000	1 357 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	76,67 %	9,9 %	187,34 %
Debt-to-Equity Ratio	0	0	−1,38	−0,19
Operating Profit Margin	0,26 %	10,01 %	−1,37 %	−18,82 %
Current Ratio	1,7	1,52	1,37	0,62
Quick Ratio	2,4	2,31	1,95	0,74
Equity Ratio	0,49	0,44	−0,93	−0,41
Gross Profit Margin	54,85 %	57,79 %	56,44 %	48,74 %