BLOMSTERHANDLEREN HARESTUA AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

67,11 %

Current Ratio

1,29

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020
Revenue	3 647 000	3 762 000	888 000
Net Income	51 000	−60 000	64 000
Total Assets	734 000	887 000	1 005 000
Total Equity	76 000	24 000	85 000

Income (NOK)	2022	2021	2020
Revenue	3 647 000	3 762 000	888 000
Expenditure	3 554 000	3 803 000	805 000
Operating Profit	93 000	−41 000	83 000
Financial Income	1 000	0	0
Financial Costs	23 000	25 000	3 000
Financial Balance	−22 000	−25 000	−3 000
Earnings Before Tax	71 000	−66 000	80 000
Tax	20 000	−6 000	15 000
Net Income	51 000	−60 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	141 000	168 000	194 000
Total Current Assets	592 000	719 000	810 000
Total Assets	734 000	887 000	1 005 000
Total Retained Equity	55 000	4 000	64 000
Total Equity	76 000	24 000	85 000
Total Long-Term Debt	200 000	270 000	331 000
Total Current Debt	458 000	593 000	589 000
Total Equity and Debt	734 000	887 000	1 005 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 647 000	3 512 000	888 000
Other Income	0	250 000	0
Revenue	3 647 000	3 762 000	888 000
Cost of Goods Sold	1 826 000	1 672 000	212 000
Salary Costs	1 214 000	1 597 000	225 000
Depreciation	27 000	27 000	8 000
Impairment	0	0	0
Expenditure	3 554 000	3 803 000	805 000
Operating Profit	93 000	−41 000	83 000
Financial Income	1 000	0	0
Financial Costs	23 000	25 000	3 000
Financial Balance	−22 000	−25 000	−3 000
Dividends	0	0	0
Net Income	51 000	−60 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	141 000	168 000	194 000
Total Tangible Assets	141 000	168 000	194 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	141 000	168 000	194 000
Stock	238 000	294 000	179 000
Total Investments	0	0	0
Cash, Bank	161 000	297 000	368 000
Total Current Assets	592 000	719 000	810 000
Total Assets	734 000	887 000	1 005 000
Total Equity	76 000	24 000	85 000
Short-Term Group Debt	0	142 000	0
Total Long-Term Debt	200 000	270 000	331 000
Creditors	143 000	152 000	209 000
Unpaid Taxes	190 000	151 000	124 000
Dividends	0	0	0
Other Current Debt	111 000	148 000	247 000
Total Current Debt	458 000	593 000	589 000
Total Equity and Debt	734 000	887 000	1 005 000

Financial indicators	2022	2021	2020
Return on Equity	67,11 %	−250 %	75,29 %
Debt-to-Equity Ratio	2,63	11,25	3,89
Operating Profit Margin	2,55 %	−1,09 %	9,35 %
Current Ratio	1,29	1,21	1,38
Quick Ratio	2,69	2,4	1,98
Equity Ratio	0,1	0,03	0,08
Gross Profit Margin	49,93 %	55,56 %	76,13 %