BLOMSTERKROKEN HAGESENTER AS

2312 OTTESTAD

Finances

Return on Equity

27,36 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 963 000	71 157 000	70 344 000	55 000
Net Income	6 813 000	10 584 000	12 127 000	−16 000
Total Assets	35 467 000	25 291 000	29 630 000	4 073 000
Total Equity	24 898 000	18 084 000	15 100 000	3 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 963 000	71 157 000	70 344 000	55 000
Expenditure	58 536 000	57 345 000	54 775 000	72 000
Operating Profit	8 427 000	13 812 000	15 567 000	−17 000
Financial Income	319 000	161 000	107 000	0
Financial Costs	6 000	382 000	126 000	0
Financial Balance	313 000	−221 000	−19 000	0
Earnings Before Tax	8 741 000	13 591 000	15 549 000	−16 000
Tax	1 928 000	3 007 000	3 421 000	0
Net Income	6 813 000	10 584 000	12 127 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 891 000	6 141 000	5 984 000	0
Total Current Assets	23 577 000	19 150 000	23 646 000	4 073 000
Total Assets	35 467 000	25 291 000	29 630 000	4 073 000
Total Retained Equity	24 508 000	17 695 000	11 111 000	−16 000
Total Equity	24 898 000	18 084 000	15 100 000	3 973 000
Total Long-Term Debt	639 000	506 000	274 000	0
Total Current Debt	9 930 000	6 700 000	14 255 000	100 000
Total Equity and Debt	35 467 000	25 291 000	29 630 000	4 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 875 000	71 098 000	70 269 000	0
Other Income	89 000	59 000	74 000	55 000
Revenue	66 963 000	71 157 000	70 344 000	55 000
Cost of Goods Sold	21 573 000	23 048 000	24 122 000	50 000
Salary Costs	19 454 000	16 648 000	17 667 000	0
Depreciation	1 064 000	751 000	67 000	0
Impairment	0	0	0	0
Expenditure	58 536 000	57 345 000	54 775 000	72 000
Operating Profit	8 427 000	13 812 000	15 567 000	−17 000
Financial Income	319 000	161 000	107 000	0
Financial Costs	6 000	382 000	126 000	0
Financial Balance	313 000	−221 000	−19 000	0
Dividends	0	4 000 000	1 000 000	0
Net Income	6 813 000	10 584 000	12 127 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 313 000	0	0	0
Machinery and Plant Facilities	3 034 000	3 610 000	0	0
Fixtures	3 234 000	2 310 000	5 984 000	0
Total Tangible Assets	7 581 000	5 920 000	5 984 000	0
Total Fiancial Fixed Assets	4 310 000	221 000	0	0
Total Fixed Assets	11 891 000	6 141 000	5 984 000	0
Stock	7 789 000	6 084 000	2 590 000	0
Total Investments	0	0	0	0
Cash, Bank	9 578 000	11 965 000	18 577 000	4 000 000
Total Current Assets	23 577 000	19 150 000	23 646 000	4 073 000
Total Assets	35 467 000	25 291 000	29 630 000	4 073 000
Total Equity	24 898 000	18 084 000	15 100 000	3 973 000
Short-Term Group Debt	15 000	23 000	0	0
Total Long-Term Debt	639 000	506 000	274 000	0
Creditors	4 402 000	1 237 000	6 981 000	95 000
Unpaid Taxes	633 000	547 000	1 373 000	0
Dividends	0	4 000 000	1 000 000	0
Other Current Debt	2 996 000	1 938 000	1 754 000	5 000
Total Current Debt	9 930 000	6 700 000	14 255 000	100 000
Total Equity and Debt	35 467 000	25 291 000	29 630 000	4 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	58,53 %	80,31 %	−0,4 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0
Operating Profit Margin	12,58 %	19,41 %	22,13 %	−30,91 %
Current Ratio	2,37	2,86	1,66	40,73
Quick Ratio	11,01	31,09	2,03	40,73
Equity Ratio	0,7	0,72	0,51	0,98
Gross Profit Margin	67,78 %	67,61 %	65,71 %	9,09 %