STØREN BLOMSTER AS

7290 STØREN

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	5 738 000	5 114 000	960 000
Net Income	32 000	267 000	286 000	31 000
Total Assets	1 151 000	781 000	801 000	479 000
Total Equity	646 000	615 000	347 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	5 738 000	5 114 000	960 000
Expenditure	5 376 000	5 382 000	4 743 000	920 000
Operating Profit	55 000	356 000	371 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	13 000	5 000	0
Financial Balance	−13 000	−12 000	−5 000	0
Earnings Before Tax	42 000	344 000	367 000	40 000
Tax	10 000	77 000	81 000	9 000
Net Income	32 000	267 000	286 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	151 000	195 000	73 000
Total Current Assets	719 000	630 000	606 000	406 000
Total Assets	1 151 000	781 000	801 000	479 000
Total Retained Equity	616 000	585 000	317 000	31 000
Total Equity	646 000	615 000	347 000	61 000
Total Long-Term Debt	291 000	154 000	368 000	373 000
Total Current Debt	214 000	12 000	85 000	45 000
Total Equity and Debt	1 151 000	781 000	801 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 354 000	5 567 000	5 114 000	960 000
Other Income	77 000	171 000	0	0
Revenue	5 431 000	5 738 000	5 114 000	960 000
Cost of Goods Sold	2 795 000	3 129 000	2 892 000	500 000
Salary Costs	1 791 000	1 532 000	1 313 000	287 000
Depreciation	64 000	44 000	31 000	5 000
Impairment	0	0	0	0
Expenditure	5 376 000	5 382 000	4 743 000	920 000
Operating Profit	55 000	356 000	371 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	13 000	5 000	0
Financial Balance	−13 000	−12 000	−5 000	0
Dividends	0	0	0	0
Net Income	32 000	267 000	286 000	31 000

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	428 000	146 000	190 000	68 000
Total Tangible Assets	428 000	146 000	190 000	68 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	433 000	151 000	195 000	73 000
Stock	534 000	474 000	442 000	271 000
Total Investments	0	0	0	0
Cash, Bank	90 000	73 000	66 000	57 000
Total Current Assets	719 000	630 000	606 000	406 000
Total Assets	1 151 000	781 000	801 000	479 000
Total Equity	646 000	615 000	347 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	154 000	368 000	373 000
Creditors	99 000	106 000	215 000	277 000
Unpaid Taxes	241 000	301 000	274 000	106 000
Dividends	0	0	0	0
Other Current Debt	274 000	200 000	152 000	64 000
Total Current Debt	214 000	12 000	85 000	45 000
Total Equity and Debt	1 151 000	781 000	801 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	43,41 %	82,42 %	50,82 %
Debt-to-Equity Ratio	0,45	0,25	1,06	6,11
Operating Profit Margin	1,01 %	6,2 %	7,25 %	4,17 %
Current Ratio	3,36	52,5	7,13	9,02
Quick Ratio	−2,25	−1,36	−1,7	−1,8
Equity Ratio	0,56	0,79	0,43	0,13
Gross Profit Margin	48,54 %	45,47 %	43,45 %	47,92 %