BLOMSTERFORUM AS

5171 LODDEFJORD

Finances

Return on Equity

16,97 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 882 000	12 153 000	13 209 000	9 721 000
Net Income	907 000	850 000	1 244 000	32 000
Total Assets	7 867 000	8 219 000	7 960 000	6 515 000
Total Equity	5 345 000	4 438 000	5 388 000	4 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 882 000	12 153 000	13 209 000	9 721 000
Expenditure	11 224 000	11 763 000	12 626 000	9 802 000
Operating Profit	658 000	390 000	584 000	−81 000
Financial Income	414 000	551 000	804 000	106 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	408 000	551 000	803 000	105 000
Earnings Before Tax	1 066 000	941 000	1 387 000	24 000
Tax	159 000	91 000	143 000	−8 000
Net Income	907 000	850 000	1 244 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 628 000	1 604 000	1 345 000
Total Current Assets	6 345 000	6 591 000	6 357 000	5 170 000
Total Assets	7 867 000	8 219 000	7 960 000	6 515 000
Total Retained Equity	4 845 000	3 938 000	4 888 000	4 044 000
Total Equity	5 345 000	4 438 000	5 388 000	4 544 000
Total Long-Term Debt	35 000	9 000	1 000	0
Total Current Debt	2 487 000	3 772 000	2 572 000	1 971 000
Total Equity and Debt	7 867 000	8 219 000	7 960 000	6 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 810 000	12 064 000	12 785 000	9 664 000
Other Income	72 000	88 000	424 000	56 000
Revenue	11 882 000	12 153 000	13 209 000	9 721 000
Cost of Goods Sold	5 177 000	5 512 000	6 026 000	3 930 000
Salary Costs	3 576 000	3 646 000	3 493 000	3 120 000
Depreciation	96 000	164 000	248 000	337 000
Impairment	0	0	0	0
Expenditure	11 224 000	11 763 000	12 626 000	9 802 000
Operating Profit	658 000	390 000	584 000	−81 000
Financial Income	414 000	551 000	804 000	106 000
Financial Costs	6 000	0	1 000	1 000
Financial Balance	408 000	551 000	803 000	105 000
Dividends	0	1 800 000	400 000	400 000
Net Income	907 000	850 000	1 244 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	602 000	766 000	354 000
Total Tangible Assets	506 000	602 000	766 000	354 000
Total Fiancial Fixed Assets	1 016 000	1 026 000	838 000	918 000
Total Fixed Assets	1 522 000	1 628 000	1 604 000	1 345 000
Stock	145 000	568 000	481 000	300 000
Total Investments	2 566 000	2 640 000	2 071 000	2 014 000
Cash, Bank	2 915 000	2 402 000	3 030 000	2 062 000
Total Current Assets	6 345 000	6 591 000	6 357 000	5 170 000
Total Assets	7 867 000	8 219 000	7 960 000	6 515 000
Total Equity	5 345 000	4 438 000	5 388 000	4 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	9 000	1 000	0
Creditors	963 000	1 180 000	1 319 000	1 067 000
Unpaid Taxes	702 000	732 000	679 000	595 000
Dividends	0	1 800 000	400 000	400 000
Other Current Debt	690 000	1 777 000	505 000	285 000
Total Current Debt	2 487 000	3 772 000	2 572 000	1 971 000
Total Equity and Debt	7 867 000	8 219 000	7 960 000	6 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	19,15 %	23,09 %	0,7 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,54 %	3,21 %	4,42 %	−0,83 %
Current Ratio	2,55	1,75	2,47	2,62
Quick Ratio	2,71	2,06	3,04	3,09
Equity Ratio	0,68	0,54	0,68	0,7
Gross Profit Margin	56,43 %	54,64 %	54,38 %	59,57 %