BLOMSTERPERRONGEN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 070 000	1 963 000	539 000
Net Income	67 000	25 000	91 000	1 000
Total Assets	793 000	722 000	623 000	484 000
Total Equity	214 000	147 000	122 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 070 000	1 963 000	539 000
Expenditure	1 816 000	2 039 000	1 845 000	538 000
Operating Profit	86 000	32 000	118 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	86 000	32 000	117 000	1 000
Tax	19 000	7 000	26 000	0
Net Income	67 000	25 000	91 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	26 000	36 000	45 000
Total Current Assets	714 000	696 000	588 000	439 000
Total Assets	793 000	722 000	623 000	484 000
Total Retained Equity	184 000	117 000	92 000	1 000
Total Equity	214 000	147 000	122 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	579 000	574 000	501 000	454 000
Total Equity and Debt	793 000	722 000	623 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	2 070 000	1 963 000	539 000
Other Income	0	0	0	0
Revenue	1 902 000	2 070 000	1 963 000	539 000
Cost of Goods Sold	1 156 000	1 246 000	1 217 000	329 000
Salary Costs	359 000	488 000	334 000	71 000
Depreciation	19 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	1 816 000	2 039 000	1 845 000	538 000
Operating Profit	86 000	32 000	118 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	67 000	25 000	91 000	1 000

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	79 000	26 000	36 000	45 000
Total Tangible Assets	79 000	26 000	36 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	26 000	36 000	45 000
Stock	400 000	298 000	243 000	196 000
Total Investments	0	0	0	0
Cash, Bank	288 000	363 000	334 000	242 000
Total Current Assets	714 000	696 000	588 000	439 000
Total Assets	793 000	722 000	623 000	484 000
Total Equity	214 000	147 000	122 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	142 000	65 000	66 000
Unpaid Taxes	60 000	67 000	78 000	42 000
Dividends	0	0	0	0
Other Current Debt	392 000	358 000	333 000	345 000
Total Current Debt	579 000	574 000	501 000	454 000
Total Equity and Debt	793 000	722 000	623 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	17,01 %	74,59 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	1,55 %	6,01 %	0,19 %
Current Ratio	1,23	1,21	1,17	0,97
Quick Ratio	3,99	2,52	2,28	1,7
Equity Ratio	0,27	0,2	0,2	0,06
Gross Profit Margin	39,22 %	39,81 %	38 %	38,96 %