BAGN BLOMSTERVERKSTED AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−21 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 512 000	3 959 000	3 970 000	3 478 000
Net Income	−80 000	92 000	133 000	312 000
Total Assets	1 266 000	1 420 000	1 371 000	1 335 000
Total Equity	381 000	461 000	369 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 512 000	3 959 000	3 970 000	3 478 000
Expenditure	3 581 000	3 829 000	3 780 000	3 078 000
Operating Profit	−70 000	130 000	190 000	401 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	12 000	19 000	22 000
Financial Balance	−10 000	−12 000	−18 000	−21 000
Earnings Before Tax	−80 000	118 000	171 000	379 000
Tax	0	26 000	38 000	66 000
Net Income	−80 000	92 000	133 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	154 000	207 000	259 000
Total Current Assets	1 164 000	1 266 000	1 164 000	1 076 000
Total Assets	1 266 000	1 420 000	1 371 000	1 335 000
Total Retained Equity	287 000	366 000	275 000	141 000
Total Equity	381 000	461 000	369 000	236 000
Total Long-Term Debt	163 000	223 000	285 000	341 000
Total Current Debt	722 000	736 000	717 000	758 000
Total Equity and Debt	1 266 000	1 420 000	1 371 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 512 000	3 956 000	3 970 000	3 365 000
Other Income	0	3 000	0	114 000
Revenue	3 512 000	3 959 000	3 970 000	3 478 000
Cost of Goods Sold	1 989 000	2 301 000	2 241 000	1 658 000
Salary Costs	1 107 000	1 071 000	1 033 000	972 000
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	3 581 000	3 829 000	3 780 000	3 078 000
Operating Profit	−70 000	130 000	190 000	401 000
Financial Income	0	0	1 000	1 000
Financial Costs	10 000	12 000	19 000	22 000
Financial Balance	−10 000	−12 000	−18 000	−21 000
Dividends	0	0	0	100 000
Net Income	−80 000	92 000	133 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 000	43 000	73 000	103 000
Total Intangible Assets	13 000	43 000	73 000	103 000
Real Eastate	31 000	37 000	43 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	74 000	91 000	108 000
Total Tangible Assets	89 000	112 000	134 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	154 000	207 000	259 000
Stock	516 000	534 000	536 000	445 000
Total Investments	0	0	0	0
Cash, Bank	599 000	663 000	596 000	569 000
Total Current Assets	1 164 000	1 266 000	1 164 000	1 076 000
Total Assets	1 266 000	1 420 000	1 371 000	1 335 000
Total Equity	381 000	461 000	369 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	223 000	285 000	341 000
Creditors	232 000	263 000	239 000	188 000
Unpaid Taxes	136 000	159 000	185 000	141 000
Dividends	0	0	0	100 000
Other Current Debt	350 000	285 000	253 000	270 000
Total Current Debt	722 000	736 000	717 000	758 000
Total Equity and Debt	1 266 000	1 420 000	1 371 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21 %	19,96 %	36,04 %	132,2 %
Debt-to-Equity Ratio	0,43	0,48	0,77	1,44
Operating Profit Margin	−1,99 %	3,28 %	4,79 %	11,53 %
Current Ratio	1,61	1,72	1,62	1,42
Quick Ratio	5,65	6,27	6,43	3,44
Equity Ratio	0,3	0,32	0,27	0,18
Gross Profit Margin	43,37 %	41,88 %	43,55 %	52,33 %