BOTANICA BLOMSTER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

157,25 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 957 000	9 126 000	9 532 000	8 558 000
Net Income	401 000	469 000	452 000	530 000
Total Assets	2 816 000	2 911 000	2 954 000	3 372 000
Total Equity	255 000	255 000	255 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 957 000	9 126 000	9 532 000	8 558 000
Expenditure	8 447 000	8 523 000	8 941 000	7 882 000
Operating Profit	511 000	602 000	591 000	677 000
Financial Income	17 000	0	1 000	2 000
Financial Costs	0	0	12 000	0
Financial Balance	17 000	0	−11 000	2 000
Earnings Before Tax	528 000	603 000	581 000	679 000
Tax	127 000	134 000	129 000	149 000
Net Income	401 000	469 000	452 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	114 000	466 000	124 000
Total Current Assets	2 729 000	2 797 000	2 488 000	3 247 000
Total Assets	2 816 000	2 911 000	2 954 000	3 372 000
Total Retained Equity	0	0	0	0
Total Equity	255 000	255 000	255 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 561 000	2 656 000	2 699 000	3 117 000
Total Equity and Debt	2 816 000	2 911 000	2 954 000	3 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 888 000	9 016 000	9 391 000	8 487 000
Other Income	69 000	110 000	141 000	71 000
Revenue	8 957 000	9 126 000	9 532 000	8 558 000
Cost of Goods Sold	3 419 000	3 478 000	3 742 000	3 189 000
Salary Costs	2 772 000	2 676 000	2 540 000	2 440 000
Depreciation	27 000	27 000	35 000	23 000
Impairment	0	0	0	0
Expenditure	8 447 000	8 523 000	8 941 000	7 882 000
Operating Profit	511 000	602 000	591 000	677 000
Financial Income	17 000	0	1 000	2 000
Financial Costs	0	0	12 000	0
Financial Balance	17 000	0	−11 000	2 000
Dividends	401 000	469 000	452 000	1 041 000
Net Income	401 000	469 000	452 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	114 000	140 000	124 000
Total Tangible Assets	87 000	114 000	140 000	124 000
Total Fiancial Fixed Assets	0	0	325 000	0
Total Fixed Assets	87 000	114 000	466 000	124 000
Stock	462 000	373 000	341 000	246 000
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 135 000	1 092 000	1 530 000
Total Current Assets	2 729 000	2 797 000	2 488 000	3 247 000
Total Assets	2 816 000	2 911 000	2 954 000	3 372 000
Total Equity	255 000	255 000	255 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	944 000	914 000	1 039 000	1 029 000
Unpaid Taxes	421 000	428 000	410 000	368 000
Dividends	401 000	469 000	452 000	1 041 000
Other Current Debt	668 000	711 000	669 000	530 000
Total Current Debt	2 561 000	2 656 000	2 699 000	3 117 000
Total Equity and Debt	2 816 000	2 911 000	2 954 000	3 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,25 %	183,92 %	177,25 %	207,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	6,6 %	6,2 %	7,91 %
Current Ratio	1,07	1,05	0,92	1,04
Quick Ratio	1,3	1,23	1,06	1,13
Equity Ratio	0,09	0,09	0,09	0,08
Gross Profit Margin	61,83 %	61,89 %	60,74 %	62,74 %