VALDRES BLOMSTER FAGERNES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−18,02 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 321 000	4 572 000	4 504 000	4 192 000
Net Income	−109 000	16 000	93 000	58 000
Total Assets	1 220 000	1 299 000	1 346 000	1 283 000
Total Equity	605 000	714 000	698 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 321 000	4 572 000	4 504 000	4 192 000
Expenditure	4 432 000	4 552 000	4 386 000	4 122 000
Operating Profit	−111 000	20 000	118 000	70 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	−109 000	21 000	119 000	73 000
Tax	0	5 000	25 000	15 000
Net Income	−109 000	16 000	93 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	1 215 000	1 294 000	1 341 000	1 278 000
Total Assets	1 220 000	1 299 000	1 346 000	1 283 000
Total Retained Equity	505 000	614 000	598 000	563 000
Total Equity	605 000	714 000	698 000	663 000
Total Long-Term Debt	0	0	4 000	3 000
Total Current Debt	615 000	585 000	643 000	617 000
Total Equity and Debt	1 220 000	1 299 000	1 346 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 306 000	4 552 000	4 499 000	4 191 000
Other Income	15 000	20 000	5 000	1 000
Revenue	4 321 000	4 572 000	4 504 000	4 192 000
Cost of Goods Sold	1 823 000	2 021 000	1 932 000	1 786 000
Salary Costs	1 603 000	1 511 000	1 513 000	1 362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 432 000	4 552 000	4 386 000	4 122 000
Operating Profit	−111 000	20 000	118 000	70 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	0	0	1 000	2 000
Financial Balance	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−109 000	16 000	93 000	58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	348 000	269 000	343 000	323 000
Total Investments	0	0	0	0
Cash, Bank	711 000	883 000	839 000	812 000
Total Current Assets	1 215 000	1 294 000	1 341 000	1 278 000
Total Assets	1 220 000	1 299 000	1 346 000	1 283 000
Total Equity	605 000	714 000	698 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	3 000
Creditors	261 000	221 000	239 000	279 000
Unpaid Taxes	174 000	192 000	206 000	178 000
Dividends	0	0	0	0
Other Current Debt	179 000	168 000	172 000	144 000
Total Current Debt	615 000	585 000	643 000	617 000
Total Equity and Debt	1 220 000	1 299 000	1 346 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,02 %	2,24 %	13,32 %	8,75 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−2,57 %	0,44 %	2,62 %	1,67 %
Current Ratio	1,98	2,21	2,09	2,07
Quick Ratio	4,55	4,09	4,47	4,35
Equity Ratio	0,5	0,55	0,52	0,52
Gross Profit Margin	57,81 %	55,8 %	57,1 %	57,4 %