BLOMSTERSENTERET BERGEN AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 565 000	4 461 000	4 404 000
Net Income	1 473 000	1 833 000	1 855 000	1 140 000
Total Assets	41 996 000	42 666 000	43 447 000	50 884 000
Total Equity	6 201 000	4 729 000	4 696 000	3 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 701 000	4 565 000	4 461 000	4 404 000
Expenditure	1 739 000	1 178 000	1 156 000	1 326 000
Operating Profit	2 963 000	3 387 000	3 306 000	3 078 000
Financial Income	20 000	5 000	66 000	191 000
Financial Costs	1 095 000	1 042 000	994 000	1 808 000
Financial Balance	−1 075 000	−1 037 000	−928 000	−1 617 000
Earnings Before Tax	1 888 000	2 350 000	2 379 000	1 461 000
Tax	416 000	517 000	523 000	321 000
Net Income	1 473 000	1 833 000	1 855 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 358 000	41 873 000	42 876 000	43 878 000
Total Current Assets	638 000	793 000	572 000	7 006 000
Total Assets	41 996 000	42 666 000	43 447 000	50 884 000
Total Retained Equity	5 049 000	3 576 000	3 543 000	2 317 000
Total Equity	6 201 000	4 729 000	4 696 000	3 470 000
Total Long-Term Debt	34 967 000	35 337 000	37 628 000	47 188 000
Total Current Debt	828 000	2 600 000	1 123 000	226 000
Total Equity and Debt	41 996 000	42 666 000	43 447 000	50 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 701 000	4 565 000	4 461 000	4 404 000
Revenue	4 701 000	4 565 000	4 461 000	4 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 183 000	1 003 000	1 003 000	1 002 000
Impairment	0	0	0	0
Expenditure	1 739 000	1 178 000	1 156 000	1 326 000
Operating Profit	2 963 000	3 387 000	3 306 000	3 078 000
Financial Income	20 000	5 000	66 000	191 000
Financial Costs	1 095 000	1 042 000	994 000	1 808 000
Financial Balance	−1 075 000	−1 037 000	−928 000	−1 617 000
Dividends	0	1 800 000	0	0
Net Income	1 473 000	1 833 000	1 855 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 358 000	41 873 000	42 876 000	43 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 358 000	41 873 000	42 876 000	43 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 358 000	41 873 000	42 876 000	43 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	600 000	440 000	1 419 000
Total Current Assets	638 000	793 000	572 000	7 006 000
Total Assets	41 996 000	42 666 000	43 447 000	50 884 000
Total Equity	6 201 000	4 729 000	4 696 000	3 470 000
Short-Term Group Debt	0	0	807 000	0
Total Long-Term Debt	34 967 000	35 337 000	37 628 000	47 188 000
Creditors	473 000	314 000	120 000	87 000
Unpaid Taxes	1 000	93 000	69 000	104 000
Dividends	0	1 800 000	0	0
Other Current Debt	73 000	67 000	127 000	35 000
Total Current Debt	828 000	2 600 000	1 123 000	226 000
Total Equity and Debt	41 996 000	42 666 000	43 447 000	50 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	38,76 %	39,5 %	32,85 %
Debt-to-Equity Ratio	5,64	7,47	8,01	13,6
Operating Profit Margin	63,03 %	74,19 %	74,11 %	69,89 %
Current Ratio	0,77	0,31	0,51	31
Quick Ratio	0,77	0,31	0,51	31
Equity Ratio	0,15	0,11	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %