SOLGUL BLOMST AS

5978 MJØMNA

Finances

Share Ownership

Return on Equity

49,85 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 562 000	3 391 000	3 402 000	3 283 000
Net Income	858 000	−71 000	206 000	−118 000
Total Assets	2 379 000	3 077 000	3 235 000	3 200 000
Total Equity	1 721 000	863 000	934 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 562 000	3 391 000	3 402 000	3 283 000
Expenditure	3 548 000	3 453 000	3 181 000	3 338 000
Operating Profit	1 013 000	−61 000	221 000	−54 000
Financial Income	0	0	0	0
Financial Costs	40 000	10 000	11 000	64 000
Financial Balance	−40 000	−10 000	−11 000	−64 000
Earnings Before Tax	973 000	−71 000	210 000	−118 000
Tax	115 000	0	4 000	0
Net Income	858 000	−71 000	206 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	2 475 000	2 625 000	2 775 000
Total Current Assets	441 000	602 000	610 000	426 000
Total Assets	2 379 000	3 077 000	3 235 000	3 200 000
Total Retained Equity	1 621 000	763 000	834 000	627 000
Total Equity	1 721 000	863 000	934 000	727 000
Total Long-Term Debt	193 000	1 725 000	1 889 000	2 025 000
Total Current Debt	464 000	490 000	413 000	449 000
Total Equity and Debt	2 379 000	3 077 000	3 235 000	3 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	3 062 000	2 949 000	2 637 000
Other Income	1 560 000	329 000	453 000	645 000
Revenue	4 562 000	3 391 000	3 402 000	3 283 000
Cost of Goods Sold	1 484 000	1 486 000	1 399 000	1 405 000
Salary Costs	1 159 000	1 141 000	1 048 000	1 196 000
Depreciation	124 000	150 000	150 000	159 000
Impairment	0	0	0	0
Expenditure	3 548 000	3 453 000	3 181 000	3 338 000
Operating Profit	1 013 000	−61 000	221 000	−54 000
Financial Income	0	0	0	0
Financial Costs	40 000	10 000	11 000	64 000
Financial Balance	−40 000	−10 000	−11 000	−64 000
Dividends	0	0	0	0
Net Income	858 000	−71 000	206 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 938 000	2 475 000	2 625 000	2 742 000
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	0	0	0	0
Total Tangible Assets	1 938 000	2 475 000	2 625 000	2 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 938 000	2 475 000	2 625 000	2 775 000
Stock	167 000	227 000	236 000	137 000
Total Investments	0	19 000	19 000	11 000
Cash, Bank	115 000	166 000	154 000	124 000
Total Current Assets	441 000	602 000	610 000	426 000
Total Assets	2 379 000	3 077 000	3 235 000	3 200 000
Total Equity	1 721 000	863 000	934 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	1 725 000	1 889 000	2 025 000
Creditors	84 000	176 000	86 000	148 000
Unpaid Taxes	235 000	192 000	195 000	125 000
Dividends	0	0	0	0
Other Current Debt	124 000	121 000	128 000	175 000
Total Current Debt	464 000	490 000	413 000	449 000
Total Equity and Debt	2 379 000	3 077 000	3 235 000	3 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,85 %	−8,23 %	22,06 %	−16,23 %
Debt-to-Equity Ratio	0,11	2	2,02	2,79
Operating Profit Margin	22,21 %	−1,8 %	6,5 %	−1,64 %
Current Ratio	0,95	1,23	1,48	0,95
Quick Ratio	1,48	2,29	3,45	1,37
Equity Ratio	0,72	0,28	0,29	0,23
Gross Profit Margin	67,47 %	56,18 %	58,88 %	57,2 %