BLOMSTERHJØRNET OLSVIK AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 829 000	2 795 000	2 800 000
Net Income	172 000	183 000	56 000	119 000
Total Assets	1 195 000	1 052 000	798 000	631 000
Total Equity	707 000	535 000	352 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 829 000	2 795 000	2 800 000
Expenditure	2 618 000	2 635 000	2 755 000	2 619 000
Operating Profit	222 000	233 000	71 000	151 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	1 000	0	1 000
Earnings Before Tax	221 000	234 000	71 000	152 000
Tax	49 000	52 000	16 000	33 000
Net Income	172 000	183 000	56 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	28 000	40 000
Total Current Assets	1 181 000	1 034 000	770 000	592 000
Total Assets	1 195 000	1 052 000	798 000	631 000
Total Retained Equity	557 000	385 000	202 000	156 000
Total Equity	707 000	535 000	352 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	518 000	446 000	335 000
Total Equity and Debt	1 195 000	1 052 000	798 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 807 000	2 829 000	2 729 000	2 689 000
Other Income	45 000	0	66 000	110 000
Revenue	2 852 000	2 829 000	2 795 000	2 800 000
Cost of Goods Sold	952 000	956 000	851 000	849 000
Salary Costs	1 302 000	1 271 000	1 428 000	1 326 000
Depreciation	8 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 618 000	2 635 000	2 755 000	2 619 000
Operating Profit	222 000	233 000	71 000	151 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	172 000	183 000	56 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	27 000	37 000
Total Tangible Assets	9 000	17 000	27 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	28 000	40 000
Stock	100 000	112 000	72 000	41 000
Total Investments	0	0	0	0
Cash, Bank	960 000	828 000	566 000	387 000
Total Current Assets	1 181 000	1 034 000	770 000	592 000
Total Assets	1 195 000	1 052 000	798 000	631 000
Total Equity	707 000	535 000	352 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	133 000	176 000	23 000
Unpaid Taxes	177 000	158 000	54 000	143 000
Dividends	0	0	0	0
Other Current Debt	182 000	175 000	203 000	134 000
Total Current Debt	488 000	518 000	446 000	335 000
Total Equity and Debt	1 195 000	1 052 000	798 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	34,21 %	15,91 %	40,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	8,24 %	2,54 %	5,39 %
Current Ratio	2,42	2	1,73	1,77
Quick Ratio	3,04	2,55	2,06	2,01
Equity Ratio	0,59	0,51	0,44	0,47
Gross Profit Margin	66,62 %	66,21 %	69,55 %	69,68 %