SAMEIET BLOMSTERBAKKEN

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−35,88 %

Current Ratio

9,2

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 372 000	2 295 000	2 185 000
Net Income	−108 000	−1 130 000	467 000	277 000
Total Assets	1 288 000	1 579 000	1 634 000	1 312 000
Total Equity	301 000	409 000	1 539 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 372 000	2 295 000	2 185 000
Expenditure	2 573 000	3 488 000	1 833 000	1 918 000
Operating Profit	−72 000	−1 116 000	462 000	267 000
Financial Income	9 000	2 000	5 000	10 000
Financial Costs	45 000	16 000	0	0
Financial Balance	−36 000	−14 000	5 000	10 000
Earnings Before Tax	−108 000	−1 130 000	467 000	277 000
Tax	0	0	0	0
Net Income	−108 000	−1 130 000	467 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 288 000	1 579 000	1 634 000	1 312 000
Total Assets	1 288 000	1 579 000	1 634 000	1 312 000
Total Retained Equity	301 000	409 000	1 539 000	1 072 000
Total Equity	301 000	409 000	1 539 000	1 072 000
Total Long-Term Debt	848 000	955 000	0	0
Total Current Debt	140 000	215 000	96 000	240 000
Total Equity and Debt	1 288 000	1 579 000	1 634 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	2 372 000	2 295 000	2 185 000
Revenue	2 500 000	2 372 000	2 295 000	2 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 573 000	3 488 000	1 833 000	1 918 000
Operating Profit	−72 000	−1 116 000	462 000	267 000
Financial Income	9 000	2 000	5 000	10 000
Financial Costs	45 000	16 000	0	0
Financial Balance	−36 000	−14 000	5 000	10 000
Dividends	0	0	0	0
Net Income	−108 000	−1 130 000	467 000	277 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 529 000	1 620 000	1 178 000
Total Current Assets	1 288 000	1 579 000	1 634 000	1 312 000
Total Assets	1 288 000	1 579 000	1 634 000	1 312 000
Total Equity	301 000	409 000	1 539 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 000	955 000	0	0
Creditors	118 000	176 000	78 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	39 000	17 000	24 000
Total Current Debt	140 000	215 000	96 000	240 000
Total Equity and Debt	1 288 000	1 579 000	1 634 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,88 %	−276,28 %	30,34 %	25,84 %
Debt-to-Equity Ratio	2,82	2,33	0	0
Operating Profit Margin	−2,88 %	−47,05 %	20,13 %	12,22 %
Current Ratio	9,2	7,34	17,02	5,47
Quick Ratio	9,2	7,34	17,02	5,47
Equity Ratio	0,23	0,26	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %