LOFOTEN BLOMSTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 133 000	3 356 000	3 180 000	2 830 000
Net Income	333 000	474 000	332 000	518 000
Total Assets	2 539 000	2 286 000	1 649 000	1 351 000
Total Equity	2 084 000	1 750 000	1 277 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 133 000	3 356 000	3 180 000	2 830 000
Expenditure	2 705 000	2 752 000	2 752 000	2 168 000
Operating Profit	427 000	604 000	429 000	662 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	428 000	604 000	429 000	664 000
Tax	94 000	130 000	97 000	146 000
Net Income	333 000	474 000	332 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	198 000	27 000	45 000
Total Current Assets	2 387 000	2 087 000	1 623 000	1 306 000
Total Assets	2 539 000	2 286 000	1 649 000	1 351 000
Total Retained Equity	2 054 000	1 720 000	1 247 000	915 000
Total Equity	2 084 000	1 750 000	1 277 000	945 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	452 000	533 000	373 000	407 000
Total Equity and Debt	2 539 000	2 286 000	1 649 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 132 000	3 356 000	3 180 000	2 830 000
Other Income	1 000	0	0	0
Revenue	3 133 000	3 356 000	3 180 000	2 830 000
Cost of Goods Sold	1 374 000	1 551 000	1 455 000	1 246 000
Salary Costs	917 000	811 000	951 000	590 000
Depreciation	47 000	14 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 752 000	2 752 000	2 168 000
Operating Profit	427 000	604 000	429 000	662 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	333 000	474 000	332 000	518 000

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	151 000	198 000	18 000	26 000
Total Tangible Assets	151 000	198 000	18 000	26 000
Total Fiancial Fixed Assets	0	0	9 000	20 000
Total Fixed Assets	151 000	198 000	27 000	45 000
Stock	149 000	136 000	110 000	82 000
Total Investments	0	0	0	0
Cash, Bank	2 175 000	1 914 000	1 461 000	1 168 000
Total Current Assets	2 387 000	2 087 000	1 623 000	1 306 000
Total Assets	2 539 000	2 286 000	1 649 000	1 351 000
Total Equity	2 084 000	1 750 000	1 277 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	122 000	207 000	52 000	51 000
Unpaid Taxes	121 000	104 000	115 000	90 000
Dividends	0	0	0	0
Other Current Debt	115 000	95 000	108 000	118 000
Total Current Debt	452 000	533 000	373 000	407 000
Total Equity and Debt	2 539 000	2 286 000	1 649 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	27,09 %	26 %	54,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,63 %	18 %	13,49 %	23,39 %
Current Ratio	5,28	3,92	4,35	3,21
Quick Ratio	7,88	5,26	6,17	4,02
Equity Ratio	0,82	0,77	0,77	0,7
Gross Profit Margin	56,14 %	53,78 %	54,25 %	55,97 %