AS BLOMSTERRINGEN ENGROS

2013 SKJETTEN

Finances

Return on Equity

19,56 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 278 000	1 391 224 000	1 304 502 000	1 224 524 000
Net Income	23 533 000	35 440 000	32 643 000	10 850 000
Total Assets	319 054 000	312 809 000	262 241 000	188 621 000
Total Equity	120 293 000	97 862 000	80 151 000	63 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 278 000	1 391 224 000	1 304 502 000	1 224 524 000
Expenditure	1 375 735 000	1 348 264 000	1 264 006 000	1 212 217 000
Operating Profit	28 543 000	42 961 000	40 495 000	12 308 000
Financial Income	2 148 000	2 407 000	3 273 000	1 958 000
Financial Costs	501 000	272 000	1 912 000	347 000
Financial Balance	1 647 000	2 135 000	1 361 000	1 611 000
Earnings Before Tax	30 190 000	45 096 000	41 857 000	13 920 000
Tax	6 657 000	9 656 000	9 214 000	3 070 000
Net Income	23 533 000	35 440 000	32 643 000	10 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 786 000	23 972 000	22 227 000	18 677 000
Total Current Assets	266 267 000	288 837 000	240 015 000	169 944 000
Total Assets	319 054 000	312 809 000	262 241 000	188 621 000
Total Retained Equity	99 424 000	76 994 000	59 283 000	42 902 000
Total Equity	120 293 000	97 862 000	80 151 000	63 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 761 000	214 947 000	182 090 000	124 891 000
Total Equity and Debt	319 054 000	312 809 000	262 241 000	188 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 401 228 000	1 386 461 000	1 301 577 000	1 224 489 000
Other Income	3 050 000	4 763 000	2 925 000	35 000
Revenue	1 404 278 000	1 391 224 000	1 304 502 000	1 224 524 000
Cost of Goods Sold	1 177 144 000	1 159 499 000	1 092 529 000	1 041 520 000
Salary Costs	137 353 000	132 753 000	121 815 000	120 530 000
Depreciation	4 169 000	3 954 000	4 180 000	4 265 000
Impairment	0	0	0	0
Expenditure	1 375 735 000	1 348 264 000	1 264 006 000	1 212 217 000
Operating Profit	28 543 000	42 961 000	40 495 000	12 308 000
Financial Income	2 148 000	2 407 000	3 273 000	1 958 000
Financial Costs	501 000	272 000	1 912 000	347 000
Financial Balance	1 647 000	2 135 000	1 361 000	1 611 000
Dividends	1 102 000	17 729 000	16 323 000	0
Net Income	23 533 000	35 440 000	32 643 000	10 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 741 000	4 548 000	5 234 000	3 836 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 546 000	5 789 000	5 701 000	5 488 000
Total Tangible Assets	8 546 000	5 789 000	5 701 000	5 488 000
Total Fiancial Fixed Assets	40 499 000	13 635 000	11 292 000	9 353 000
Total Fixed Assets	52 786 000	23 972 000	22 227 000	18 677 000
Stock	16 591 000	12 430 000	10 306 000	9 773 000
Total Investments	22 814 000	42 339 000	41 148 000	867 000
Cash, Bank	56 667 000	62 024 000	21 191 000	19 325 000
Total Current Assets	266 267 000	288 837 000	240 015 000	169 944 000
Total Assets	319 054 000	312 809 000	262 241 000	188 621 000
Total Equity	120 293 000	97 862 000	80 151 000	63 730 000
Short-Term Group Debt	1 757 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 039 000	136 126 000	100 628 000	74 968 000
Unpaid Taxes	26 776 000	27 612 000	29 541 000	23 331 000
Dividends	1 102 000	17 729 000	16 323 000	0
Other Current Debt	23 530 000	23 574 000	25 849 000	23 125 000
Total Current Debt	198 761 000	214 947 000	182 090 000	124 891 000
Total Equity and Debt	319 054 000	312 809 000	262 241 000	188 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	36,21 %	40,73 %	17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	3,09 %	3,1 %	1,01 %
Current Ratio	1,34	1,34	1,32	1,36
Quick Ratio	1,46	1,43	1,4	1,48
Equity Ratio	0,38	0,31	0,31	0,34
Gross Profit Margin	16,17 %	16,66 %	16,25 %	14,94 %