ÅRNES BLOMSTER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 600 000	7 499 000	7 240 000	6 029 000
Net Income	170 000	378 000	507 000	−115 000
Total Assets	3 688 000	3 418 000	2 871 000	2 484 000
Total Equity	2 280 000	2 109 000	1 731 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 600 000	7 499 000	7 240 000	6 029 000
Expenditure	7 378 000	7 009 000	6 583 000	6 170 000
Operating Profit	223 000	489 000	656 000	−141 000
Financial Income	1 000	0	0	2 000
Financial Costs	4 000	4 000	6 000	9 000
Financial Balance	−3 000	−4 000	−6 000	−7 000
Earnings Before Tax	219 000	485 000	650 000	−148 000
Tax	49 000	107 000	144 000	−32 000
Net Income	170 000	378 000	507 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	198 000	120 000	293 000
Total Current Assets	3 180 000	3 220 000	2 751 000	2 191 000
Total Assets	3 688 000	3 418 000	2 871 000	2 484 000
Total Retained Equity	2 180 000	2 009 000	1 631 000	1 125 000
Total Equity	2 280 000	2 109 000	1 731 000	1 225 000
Total Long-Term Debt	207 000	15 000	74 000	125 000
Total Current Debt	1 200 000	1 294 000	1 066 000	1 133 000
Total Equity and Debt	3 688 000	3 418 000	2 871 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 588 000	7 468 000	7 189 000	5 930 000
Other Income	13 000	31 000	51 000	99 000
Revenue	7 600 000	7 499 000	7 240 000	6 029 000
Cost of Goods Sold	2 858 000	3 009 000	2 908 000	2 581 000
Salary Costs	3 347 000	2 935 000	2 726 000	2 627 000
Depreciation	100 000	72 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	7 378 000	7 009 000	6 583 000	6 170 000
Operating Profit	223 000	489 000	656 000	−141 000
Financial Income	1 000	0	0	2 000
Financial Costs	4 000	4 000	6 000	9 000
Financial Balance	−3 000	−4 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	170 000	378 000	507 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	198 000	120 000	175 000
Total Tangible Assets	507 000	198 000	120 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	198 000	120 000	293 000
Stock	997 000	744 000	706 000	628 000
Total Investments	0	0	0	0
Cash, Bank	1 984 000	2 088 000	1 798 000	1 235 000
Total Current Assets	3 180 000	3 220 000	2 751 000	2 191 000
Total Assets	3 688 000	3 418 000	2 871 000	2 484 000
Total Equity	2 280 000	2 109 000	1 731 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	15 000	74 000	125 000
Creditors	205 000	347 000	209 000	454 000
Unpaid Taxes	308 000	285 000	285 000	237 000
Dividends	0	0	0	0
Other Current Debt	645 000	553 000	548 000	442 000
Total Current Debt	1 200 000	1 294 000	1 066 000	1 133 000
Total Equity and Debt	3 688 000	3 418 000	2 871 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	17,92 %	29,29 %	−9,39 %
Debt-to-Equity Ratio	0,09	0,01	0,04	0,1
Operating Profit Margin	2,93 %	6,52 %	9,06 %	−2,34 %
Current Ratio	2,65	2,49	2,58	1,93
Quick Ratio	15,67	5,85	7,64	4,34
Equity Ratio	0,62	0,62	0,6	0,49
Gross Profit Margin	62,39 %	59,87 %	59,83 %	57,19 %