BLOMSTERPAVILJONGEN EIENDOMSSELSKAP AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	473 000	516 000
Net Income	361 000	345 000	318 000	347 000
Total Assets	4 030 000	4 064 000	4 294 000	3 994 000
Total Equity	3 400 000	3 439 000	3 494 000	3 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	473 000	516 000
Expenditure	76 000	78 000	97 000	113 000
Operating Profit	439 000	438 000	375 000	402 000
Financial Income	28 000	8 000	35 000	45 000
Financial Costs	0	0	0	0
Financial Balance	28 000	8 000	35 000	45 000
Earnings Before Tax	467 000	446 000	410 000	447 000
Tax	106 000	101 000	92 000	100 000
Net Income	361 000	345 000	318 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	619 000	656 000	694 000
Total Current Assets	3 448 000	3 444 000	3 638 000	3 300 000
Total Assets	4 030 000	4 064 000	4 294 000	3 994 000
Total Retained Equity	3 200 000	3 239 000	3 294 000	3 576 000
Total Equity	3 400 000	3 439 000	3 494 000	3 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	624 000	800 000	217 000
Total Equity and Debt	4 030 000	4 064 000	4 294 000	3 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	516 000	473 000	516 000
Revenue	516 000	516 000	473 000	516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	76 000	78 000	97 000	113 000
Operating Profit	439 000	438 000	375 000	402 000
Financial Income	28 000	8 000	35 000	45 000
Financial Costs	0	0	0	0
Financial Balance	28 000	8 000	35 000	45 000
Dividends	400 000	400 000	600 000	478 000
Net Income	361 000	345 000	318 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	582 000	619 000	656 000	694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	582 000	619 000	656 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	619 000	656 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 363 000	3 413 000	3 622 000	3 269 000
Total Current Assets	3 448 000	3 444 000	3 638 000	3 300 000
Total Assets	4 030 000	4 064 000	4 294 000	3 994 000
Total Equity	3 400 000	3 439 000	3 494 000	3 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	124 000	124 000	108 000	116 000
Dividends	400 000	400 000	600 000	478 000
Other Current Debt	400 000	400 000	600 000	0
Total Current Debt	630 000	624 000	800 000	217 000
Total Equity and Debt	4 030 000	4 064 000	4 294 000	3 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	10,03 %	9,1 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,08 %	84,88 %	79,28 %	77,91 %
Current Ratio	5,47	5,52	4,55	15,21
Quick Ratio	5,47	5,52	4,55	15,21
Equity Ratio	0,84	0,85	0,81	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %