VESTFOLD BLOMST AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 136 000	124 592 000	125 551 000	112 744 000
Net Income	3 195 000	5 552 000	3 851 000	505 000
Total Assets	18 625 000	23 598 000	20 599 000	14 891 000
Total Equity	9 585 000	11 942 000	7 529 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 136 000	124 592 000	125 551 000	112 744 000
Expenditure	114 695 000	116 750 000	120 299 000	111 681 000
Operating Profit	5 077 000	7 571 000	5 392 000	1 165 000
Financial Income	27 000	2 000	49 000	63 000
Financial Costs	1 007 000	454 000	500 000	573 000
Financial Balance	−980 000	−452 000	−451 000	−510 000
Earnings Before Tax	4 097 000	7 119 000	4 941 000	655 000
Tax	903 000	1 567 000	1 090 000	150 000
Net Income	3 195 000	5 552 000	3 851 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	1 709 000	2 346 000	2 051 000
Total Current Assets	17 097 000	21 889 000	18 253 000	12 840 000
Total Assets	18 625 000	23 598 000	20 599 000	14 891 000
Total Retained Equity	9 109 000	11 466 000	7 053 000	3 202 000
Total Equity	9 585 000	11 942 000	7 529 000	3 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 040 000	11 656 000	13 070 000	11 213 000
Total Equity and Debt	18 625 000	23 598 000	20 599 000	14 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 810 000	123 278 000	125 021 000	112 744 000
Other Income	1 327 000	1 314 000	530 000	0
Revenue	120 136 000	124 592 000	125 551 000	112 744 000
Cost of Goods Sold	87 689 000	90 758 000	95 386 000	85 460 000
Salary Costs	11 074 000	11 457 000	11 297 000	12 243 000
Depreciation	615 000	660 000	802 000	713 000
Impairment	0	0	0	0
Expenditure	114 695 000	116 750 000	120 299 000	111 681 000
Operating Profit	5 077 000	7 571 000	5 392 000	1 165 000
Financial Income	27 000	2 000	49 000	63 000
Financial Costs	1 007 000	454 000	500 000	573 000
Financial Balance	−980 000	−452 000	−451 000	−510 000
Dividends	5 552 000	2 888 000	0	0
Net Income	3 195 000	5 552 000	3 851 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	76 000	91 000	51 000
Real Eastate	614 000	456 000	511 000	551 000
Machinery and Plant Facilities	541 000	755 000	1 215 000	432 000
Fixtures	178 000	372 000	287 000	709 000
Total Tangible Assets	1 333 000	1 583 000	2 012 000	1 693 000
Total Fiancial Fixed Assets	50 000	50 000	243 000	308 000
Total Fixed Assets	1 528 000	1 709 000	2 346 000	2 051 000
Stock	632 000	996 000	980 000	840 000
Total Investments	0	0	0	0
Cash, Bank	11 148 000	16 371 000	11 840 000	5 552 000
Total Current Assets	17 097 000	21 889 000	18 253 000	12 840 000
Total Assets	18 625 000	23 598 000	20 599 000	14 891 000
Total Equity	9 585 000	11 942 000	7 529 000	3 678 000
Short-Term Group Debt	154 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 442 000	5 789 000	7 913 000	6 965 000
Unpaid Taxes	2 363 000	3 119 000	2 777 000	2 559 000
Dividends	5 552 000	2 888 000	0	0
Other Current Debt	1 110 000	1 231 000	1 250 000	1 689 000
Total Current Debt	9 040 000	11 656 000	13 070 000	11 213 000
Total Equity and Debt	18 625 000	23 598 000	20 599 000	14 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	46,49 %	51,15 %	13,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,23 %	6,08 %	4,29 %	1,03 %
Current Ratio	1,89	1,88	1,4	1,15
Quick Ratio	2,03	2,05	1,51	1,24
Equity Ratio	0,51	0,51	0,37	0,25
Gross Profit Margin	27,01 %	27,16 %	24,03 %	24,2 %